MICROSTRATEGY INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2023
Shares 7,000 Value ($000) $11,569 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $5,388 Avg Close — Range —