MICROSTRATEGY INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 6,749,000 Value ($000) $28,974 Avg Close — Range —
Q4 2023
Shares 2,245,000 Value ($000) $3,728 Avg Close — Range —
Q3 2023
Shares 6,266,000 Value ($000) $6,775 Avg Close — Range —
Q2 2023
Shares 572,000 Value ($000) $623 Avg Close — Range —