MICROSTRATEGY INC

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q1 2024
Shares 2,000,000 Value ($000) $8,669 Avg Close — Range —
Q4 2023
Shares 3,492,000 Value ($000) $5,774 Avg Close — Range —
Q3 2023
Shares 2,492,000 Value ($000) $2,687 Avg Close — Range —
Q2 2023
Shares 950,000 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 3,270,000 Value ($000) $1,518 Avg Close — Range —
Q3 2022
Shares 2,920,000 Value ($000) $2,171 Avg Close — Range —
Q2 2022
Shares 3,970,000 Value ($000) $2,384 Avg Close — Range —
Q1 2022
Shares 10,220,000 Value ($000) $14,216 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $12,435 Avg Close — Range —