MICROSTRATEGY INC

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

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 43,200,000 Value ($000) $54,756 Avg Close — Range —
Q3 2025
Shares 43,200,000 Value ($000) $96,435 Avg Close — Range —
Q2 2025
Shares 43,200,000 Value ($000) $119,395 Avg Close — Range —