MICROSTRATEGY INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 944,000 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 1,656,000 Value ($000) $1,791 Avg Close — Range —