MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 77,050,000 Value ($000) $159,494 Avg Close — Range —
Q3 2024
Shares 81,250,000 Value ($000) $110,703 Avg Close — Range —
Q2 2024
Shares 76,250,000 Value ($000) $91,119 Avg Close — Range —
Q1 2024
Shares 57,000,000 Value ($000) $77,953 Avg Close — Range —
Q4 2023
Shares 16,000,000 Value ($000) $13,913 Avg Close — Range —
Q3 2023
Shares 16,000,000 Value ($000) $11,156 Avg Close — Range —
Q2 2023
Shares 16,000,000 Value ($000) $10,586 Avg Close — Range —
Q1 2023
Shares 16,000,000 Value ($000) $8,557 Avg Close — Range —
Q4 2022
Shares 16,000,000 Value ($000) $5,802 Avg Close — Range —
Q3 2022
Shares 16,000,000 Value ($000) $7,280 Avg Close — Range —
Q2 2022
Shares 16,000,000 Value ($000) $6,860 Avg Close — Range —
Q1 2022
Shares 16,000,000 Value ($000) $11,661 Avg Close — Range —