MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 4,403,000 Value ($000) $9,070 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $8,853 Avg Close — Range —
Q2 2024
Shares 13,550,000 Value ($000) $16,226 Avg Close — Range —
Q1 2024
Shares 7,550,000 Value ($000) $10,278 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 546,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 546,000 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 546,000 Value ($000) $390 Avg Close — Range —