MICROSTRATEGY INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 57,500,000 Value ($000) $62,749 Avg Close — Range —
Q1 2023
Shares 79,045,000 Value ($000) $73,106 Avg Close — Range —
Q4 2022
Shares 43,500,000 Value ($000) $20,532 Avg Close — Range —
Q3 2022
Shares 36,500,000 Value ($000) $27,594 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $6,105 Avg Close — Range —