MICROSTRATEGY INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2022
Shares 2,776 Value ($000) $2,776 Avg Close — Range —
Q4 2021
Shares 5,495 Value ($000) $8,591 Avg Close — Range —