MICROSTRATEGY INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2022
Shares 20,000,000 Value ($000) $15,307 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $12,506 Avg Close — Range —
Q1 2022
Shares 18,500,000 Value ($000) $25,948 Avg Close — Range —
Q4 2021
Shares 18,500,000 Value ($000) $29,007 Avg Close — Range —