MICROSTRATEGY INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2023
Shares 17,000,000 Value ($000) $18,398 Avg Close — Range —
Q2 2023
Shares 17,000,000 Value ($000) $18,483 Avg Close — Range —
Q1 2023
Shares 17,000,000 Value ($000) $15,773 Avg Close — Range —
Q4 2022
Shares 17,000,000 Value ($000) $8,038 Avg Close — Range —
Q3 2022
Shares 17,000,000 Value ($000) $12,797 Avg Close — Range —
Q2 2022
Shares 17,000,000 Value ($000) $10,503 Avg Close — Range —
Q1 2022
Shares 17,000,000 Value ($000) $23,848 Avg Close — Range —
Q4 2021
Shares 14,500,000 Value ($000) $22,761 Avg Close — Range —