MICROSTRATEGY INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024
Shares 60,372,000 Value ($000) $208,817 Avg Close Range
Q1 2024
Shares 50,850,000 Value ($000) $218,102 Avg Close Range
Q4 2023
Shares 3,500,000 Value ($000) $5,768 Avg Close Range
Q1 2023
Shares 67,500,000 Value ($000) $63 Avg Close Range
Q4 2022
Shares 65,000,000 Value ($000) $31 Avg Close Range
Q3 2022
Shares 55,000,000 Value ($000) $42,047 Avg Close Range
Q2 2022
Shares 57,500,000 Value ($000) $35,472 Avg Close Range
Q1 2022
Shares 36,500,000 Value ($000) $50,814 Avg Close Range
Q4 2021
Shares 16,250,000 Value ($000) $25,449 Avg Close Range