MICROSTRATEGY INC

CUSIP: 594972AC5 Class: NOTE 0.750%12/1

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2023
Shares 9,656,951 Value ($000) $16,539 Avg Close — Range —
Q3 2023
Shares 15,250,000 Value ($000) $16,894 Avg Close — Range —
Q2 2023
Shares 9,250,000 Value ($000) $10,095 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $490 Avg Close — Range —