MICROSTRATEGY INC

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2024
Shares 19,000 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 19,000 Value ($000) $17 Avg Close — Range —