MICROSTRATEGY INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2024
Shares 31,750,000 Value ($000) $136,305 Avg Close — Range —
Q4 2023
Shares 5,600,000 Value ($000) $9,309 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $13,005 Avg Close — Range —