MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 1,264,000 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 1,264,000 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 479 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 479 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 479 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 1,119 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 582,000 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 582,000 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 3,490,000 Value ($000) $2,511 Avg Close — Range —