MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 50,000,000 Value ($000) $32,750 Avg Close — Range —
Q1 2023
Shares 55,000,000 Value ($000) $29,150 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $13,773,000 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $13,493,000 Avg Close — Range —