MICROSTRATEGY INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2024
Shares 31,292,000 Value ($000) $134,197 Avg Close — Range —
Q4 2023
Shares 31,292,000 Value ($000) $51,680 Avg Close — Range —
Q3 2023
Shares 95,642,000 Value ($000) $103,283 Avg Close — Range —
Q2 2023
Shares 95,642,000 Value ($000) $104,448 Avg Close — Range —
Q1 2023
Shares 95,642,000 Value ($000) $88,550 Avg Close — Range —
Q4 2022
Shares 95,642,000 Value ($000) $45,589 Avg Close — Range —
Q3 2022
Shares 95,642,000 Value ($000) $72,825 Avg Close — Range —
Q2 2022
Shares 95,642,000 Value ($000) $59,139 Avg Close — Range —
Q1 2022
Shares 58,642,000 Value ($000) $81,712 Avg Close — Range —
Q4 2021
Shares 16,742,000 Value ($000) $26,175 Avg Close — Range —