MICROSTRATEGY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 23,500,000 Value ($000) $100,786 Avg Close — Range —
Q4 2023
Shares 21,500,000 Value ($000) $35,690 Avg Close — Range —
Q3 2023
Shares 21,500,000 Value ($000) $23,166 Avg Close — Range —
Q2 2023
Shares 21,500,000 Value ($000) $23,166 Avg Close — Range —
Q1 2023
Shares 43,600,000 Value ($000) $39,763 Avg Close — Range —
Q4 2022
Shares 24,000,000 Value ($000) $11,216 Avg Close — Range —
Q3 2022
Shares 21,500,000 Value ($000) $16,152 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $12,325 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $28,288 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $31,188 Avg Close — Range —