MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 17,000,000 Value ($000) $21,418 Avg Close — Range —
Q2 2024
Shares 37,600,000 Value ($000) $47,372 Avg Close — Range —
Q1 2024
Shares 60,000,000 Value ($000) $81,964 Avg Close — Range —
Q4 2023
Shares 5,300,000 Value ($000) $4,657 Avg Close — Range —
Q3 2023
Shares 30,750,000 Value ($000) $21,400 Avg Close — Range —
Q2 2023
Shares 38,500,000 Value ($000) $25,039 Avg Close — Range —
Q1 2023
Shares 44,500,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 21,000,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 21,000,000 Value ($000) $9,701 Avg Close — Range —
Q2 2022
Shares 21,000,000 Value ($000) $9,408 Avg Close — Range —
Q1 2022
Shares 21,000,000 Value ($000) $15,264 Avg Close — Range —