MICROSTRATEGY INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 10,000,000 Value ($000) $15,575,000 Avg Close — Range —