MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024
Shares 10,200 Value ($000) $13,907 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $12,260 Avg Close — Range —
Q1 2024
Shares 10,200 Value ($000) $13,992 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $1,752 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $1,391 Avg Close — Range —