MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q1 2023
Shares 18,853,000 Value ($000) $9,945 Avg Close — Range —
Q4 2022
Shares 18,853,000 Value ($000) $6,883 Avg Close — Range —
Q3 2022
Shares 28,853,000 Value ($000) $13,059 Avg Close — Range —
Q2 2022
Shares 28,853,000 Value ($000) $12,733 Avg Close — Range —
Q1 2022
Shares 26,353,000 Value ($000) $18,951 Avg Close — Range —