MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2023
Shares 286,328,000 Value ($000) $247,502 Avg Close — Range —
Q3 2023
Shares 281,328,000 Value ($000) $195,889 Avg Close — Range —
Q2 2023
Shares 248,828,000 Value ($000) $164,494 Avg Close — Range —
Q1 2023
Shares 241,638,000 Value ($000) $126,417 Avg Close — Range —
Q4 2022
Shares 242,388,000 Value ($000) $88,181 Avg Close — Range —
Q3 2022
Shares 216,564,000 Value ($000) $96,589 Avg Close — Range —
Q2 2022
Shares 216,564,000 Value ($000) $93,664 Avg Close — Range —
Q1 2022
Shares 83,304,000 Value ($000) $59,510 Avg Close — Range —