MICROSTRATEGY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2024
Shares 102,000 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 297,000 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 5,115,000 Value ($000) $8,421 Avg Close — Range —
Q3 2023
Shares 5,311,000 Value ($000) $5,716 Avg Close — Range —
Q2 2023
Shares 5,817,000 Value ($000) $6,290 Avg Close — Range —