MICROSTRATEGY INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2024
Shares 4,588,000 Value ($000) $19,628 Avg Close — Range —
Q4 2023
Shares 4,250,000 Value ($000) $7,028 Avg Close — Range —