MICROSTRATEGY INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 20,013,000 Value ($000) $33,064 Avg Close — Range —
Q3 2023
Shares 40,428,000 Value ($000) $43,574 Avg Close — Range —
Q2 2023
Shares 15,900,000 Value ($000) $17,300 Avg Close — Range —
Q1 2023
Shares 8,408,000 Value ($000) $7,642 Avg Close — Range —
Q4 2022
Shares 10,158,000 Value ($000) $4,798 Avg Close — Range —
Q3 2022
Shares 5,020,000 Value ($000) $3,793 Avg Close — Range —
Q2 2022
Shares 7,020,000 Value ($000) $4,295 Avg Close — Range —
Q1 2022
Shares 5,679,000 Value ($000) $7,944 Avg Close — Range —
Q4 2021
Shares 9,800,000 Value ($000) $15,314 Avg Close — Range —