MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 8,831 Value ($000) $18,225 Avg Close — Range —
Q3 2024
Shares 57,902 Value ($000) $79,080 Avg Close — Range —
Q2 2024
Shares 45,402 Value ($000) $54,539 Avg Close — Range —
Q1 2024
Shares 53,402 Value ($000) $72,990 Avg Close — Range —
Q4 2023
Shares 42,062,000 Value ($000) $36,779 Avg Close — Range —
Q3 2023
Shares 35,566 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 42,566 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 45,060 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 27,160 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 27,160 Value ($000) $12,331 Avg Close — Range —
Q2 2022
Shares 18,025 Value ($000) $7,796 Avg Close — Range —
Q1 2022
Shares 17,925 Value ($000) $12,897 Avg Close — Range —