MICROSTRATEGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 1,500,000 Value ($000) $2,461 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,374 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $1,431 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,257 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $3,024 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,934 Avg Close — Range —