MICROSTRATEGY INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2023
Shares 1,500,000 Value ($000) $2,480 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,629 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,632 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,783 Avg Close — Range —