MICROSTRATEGY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 4,128,000 Value ($000) $17,730 Avg Close — Range —
Q4 2023
Shares 1,690 Value ($000) $2,799 Avg Close — Range —
Q3 2023
Shares 1,690 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 1,690 Value ($000) $1,844 Avg Close — Range —
Q1 2023
Shares 1,690 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 1,690,000 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 1,690,000 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 1,690,000 Value ($000) $2,359 Avg Close — Range —
Q4 2021
Shares 1,463,000 Value ($000) $2,281 Avg Close — Range —