MICROSTRATEGY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2024
Shares 200,000 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $319 Avg Close — Range —