MICROSTRATEGY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 36,000,000 Value ($000) $154,454 Avg Close — Range —
Q4 2023
Shares 34,221,000 Value ($000) $56,585 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $10,456 Avg Close — Range —