MICROSTRATEGY INC

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

Myriad Asset Management US LP's Holding History (CIK: 0001857187)

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

Q4 2022
Shares 35,000,000 Value ($000) $16,581 Avg Close Range
Q3 2022
Shares 35,000,000 Value ($000) $26,479 Avg Close Range
Q2 2022
Shares 35,000,000 Value ($000) $21,522 Avg Close Range