MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 300,000 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $472 Avg Close — Range —