MICROSTRATEGY INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 3,110,000 Value ($000) $13,357 Avg Close — Range —
Q4 2023
Shares 6,110,000 Value ($000) $10,120 Avg Close — Range —
Q3 2023
Shares 6,110,000 Value ($000) $6,637 Avg Close — Range —
Q2 2023
Shares 14,110,000 Value ($000) $15,398 Avg Close — Range —
Q1 2023
Shares 17,610,000 Value ($000) $16,287 Avg Close — Range —
Q4 2022
Shares 14,610,000 Value ($000) $6,896 Avg Close — Range —
Q3 2022
Shares 12,610,000 Value ($000) $9,533 Avg Close — Range —
Q2 2022
Shares 12,610,000 Value ($000) $7,698 Avg Close — Range —
Q1 2022
Shares 11,110,000 Value ($000) $15,510 Avg Close — Range —
Q4 2021
Shares 13,110,000 Value ($000) $20,444 Avg Close — Range —