MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 4,630,000 Value ($000) $9,555 Avg Close — Range —
Q3 2024
Shares 13,257,000 Value ($000) $18,106 Avg Close — Range —
Q2 2024
Shares 20,996,000 Value ($000) $25,221 Avg Close — Range —
Q1 2024
Shares 15,049,000 Value ($000) $20,561 Avg Close — Range —
Q4 2023
Shares 49,507,000 Value ($000) $43,289 Avg Close — Range —
Q3 2023
Shares 44,999,000 Value ($000) $31,783 Avg Close — Range —