MICROSTRATEGY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2024
Shares 56,600,000 Value ($000) $242,531 Avg Close — Range —
Q4 2023
Shares 61,600,000 Value ($000) $101,412 Avg Close — Range —
Q3 2023
Shares 67,900,000 Value ($000) $73,081 Avg Close — Range —
Q2 2023
Shares 67,900,000 Value ($000) $73,420 Avg Close — Range —
Q1 2023
Shares 72,900,000 Value ($000) $66,693 Avg Close — Range —
Q4 2022
Shares 70,400,000 Value ($000) $32,525 Avg Close — Range —
Q3 2022
Shares 70,400,000 Value ($000) $52,518 Avg Close — Range —
Q2 2022
Shares 70,400,000 Value ($000) $42,275 Avg Close — Range —
Q1 2022
Shares 63,900,000 Value ($000) $88,885 Avg Close — Range —
Q4 2021
Shares 63,900,000 Value ($000) $99,326 Avg Close — Range —