MICROSTRATEGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 400,000 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $259 Avg Close — Range —