MICROSTRATEGY INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 8,500,000 Value ($000) $36,508 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $9,938 Avg Close — Range —
Q4 2022
Shares 4,686,000 Value ($000) $2,212 Avg Close — Range —
Q3 2022
Shares 6,286,000 Value ($000) $4,752 Avg Close — Range —
Q2 2022
Shares 13,000,000 Value ($000) $7,937 Avg Close — Range —