MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 1,000 Value ($000) $322 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 1,050 Value ($000) $424 Avg Close $364.26 Range $235.93 - $430.35

Q4 2024

Shares 3,200 Value ($000) $927 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 8,100 Value ($000) $1,366 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 299 Value ($000) $412 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,000	$322	$371.01	$292.36 - $457.22
Q2 2025	1,050	$424	$364.26	$235.93 - $430.35
Q4 2024	3,200	$927	$300.91	$157.02 - $543.00
Q3 2024	8,100	$1,366	$142.97	$102.40 - $183.70
Q2 2024	299	$412	$144.09	$101.00 - $174.00