MICROSTRATEGY INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024
Shares 56,366,000 Value ($000) $241,817 Avg Close — Range —
Q4 2023
Shares 128,453,000 Value ($000) $212,317 Avg Close — Range —
Q3 2023
Shares 95,422,000 Value ($000) $102,883 Avg Close — Range —
Q2 2023
Shares 34,882,000 Value ($000) $38,030 Avg Close — Range —
Q1 2023
Shares 39,382,000 Value ($000) $36,350 Avg Close — Range —
Q4 2022
Shares 66,282,000 Value ($000) $31,213 Avg Close — Range —
Q3 2022
Shares 69,020,000 Value ($000) $52,072 Avg Close — Range —
Q2 2022
Shares 90,270,000 Value ($000) $55,534 Avg Close — Range —
Q1 2022
Shares 90,270,000 Value ($000) $126,144 Avg Close — Range —
Q4 2021
Shares 83,512,000 Value ($000) $130,744 Avg Close — Range —