MICROSTRATEGY INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 15,500,000 Value ($000) $16,836 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $27,198 Avg Close — Range —
Q1 2023
Shares 30,000,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $15,071 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $9,716 Avg Close — Range —