MICROSTRATEGY INC

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

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q2 2024
Shares 27,500,000 Value ($000) $95,170 Avg Close — Range —
Q1 2024
Shares 41,900,000 Value ($000) $179,613 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $20,034 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $12,916 Avg Close — Range —
Q2 2023
Shares 12,000,000 Value ($000) $12,996 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $5,514 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $5,514 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $9,040 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $7,647 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $16,655 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $18,657 Avg Close — Range —