MICROSTRATEGY INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2023
Shares 2,930,000 Value ($000) $5,014 Avg Close — Range —
Q3 2023
Shares 3,330,000 Value ($000) $3,562 Avg Close — Range —
Q2 2023
Shares 3,380,000 Value ($000) $3,691 Avg Close — Range —
Q1 2023
Shares 3,300,000 Value ($000) $2,905 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $1,843 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $4,184 Avg Close — Range —