MICROSTRATEGY INC

CUSIP: 594972AJ0 Class: NOTE 0.625% 3/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,390,000 Value ($000) $4,296 Avg Close — Range —
Q3 2025
Shares 11,240,000 Value ($000) $25,160 Avg Close — Range —
Q1 2025
Shares 5,700,000 Value ($000) $11,618 Avg Close — Range —