MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 31,134,000 Value ($000) $11,327 Avg Close Range
Q3 2022
Shares 36,534,000 Value ($000) $16,294 Avg Close Range
Q2 2022
Shares 21,534,000 Value ($000) $9,313 Avg Close Range
Q1 2022
Shares 18,284,000 Value ($000) $13,062 Avg Close Range