MICROSTRATEGY INC

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

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2024
Shares 2,000,000 Value ($000) $6,918 Avg Close — Range —
Q1 2024
Shares 2,650,000 Value ($000) $11,355 Avg Close — Range —
Q4 2023
Shares 3,100,000 Value ($000) $5,104 Avg Close — Range —
Q3 2023
Shares 3,100,000 Value ($000) $3,337 Avg Close — Range —
Q2 2023
Shares 3,100,000 Value ($000) $3,353 Avg Close — Range —
Q1 2023
Shares 1,900,000 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 1,900,000 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 1,900,000 Value ($000) $1,422 Avg Close — Range —
Q2 2022
Shares 1,900,000 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 1,900,000 Value ($000) $2,647 Avg Close — Range —