MICROSTRATEGY INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2024
Shares 7,737 Value ($000) $33,180 Avg Close — Range —
Q4 2023
Shares 18,060,000 Value ($000) $29,913 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 7,750 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 2,750 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,750 Value ($000) $3,544 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $150 Avg Close — Range —