MICROSTRATEGY INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2024
Shares 49,000 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 2,182,000 Value ($000) $2,348 Avg Close — Range —
Q2 2023
Shares 896,000 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $210 Avg Close — Range —