STRATEGY INC

CUSIP: 594972887 Class: SERIES A PERP PF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 28,772 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 42,209 Value ($000) $3,871 Avg Close — Range —
Q2 2025
Shares 27,970 Value ($000) $3,385 Avg Close — Range —
Q1 2025
Shares 37,693 Value ($000) $3,167 Avg Close — Range —