MICROSTRATEGY INC

Institution	Shares	Value ($000)
Shaolin Capital Management LLC	30,000,000	$37,958
HIGHBRIDGE CAPITAL MANAGEMENT LLC	25,892,000	$32,797
K2 PRINCIPAL FUND, L.P.	4,000	$5,071
Weiss Asset Management LP	20,000,000	$25,403
Jump Financial, LLC	12,000,000	$15,233
Invesco Ltd.	2,500,000	$3,148
BARCLAYS PLC	314,000	$398
BANK OF AMERICA CORP /DE/	60,000	$76

Increased Positions (7)

Mint Tower Capital Management B.V.

Value ($000) $32 (-29.3%) Shares 25,500,000 (+24.4%)

LINDEN ADVISORS LP

Value ($000) $281,171 (-21.0%) Shares 222,440,000 (+40.0%)

Sculptor Capital LP

Value ($000) $50,805 (-26.9%) Shares 40,000,000 (+29.0%)

Greenland Capital Management LP

Value ($000) $6,360 (-29.1%) Shares 5,000,000 (+25.0%)

Point72 Asset Management, L.P.

Value ($000) $88,800 (+58.7%) Shares 70,000,000 (+180.0%)

BlackRock, Inc.

Value ($000) $12,716 (-21.1%) Shares 10,100,000 (+40.3%)

STATE STREET CORP

Value ($000) $21,575 (-42.0%) Shares 16,935,000 (+2.1%)

Institution	Prev Shares	Curr Shares	Change
Mint Tower Capital Management B.V.	20,500,000	25,500,000	+5,000,000 (+24.4%)
LINDEN ADVISORS LP	158,940,000	222,440,000	+63,500,000 (+40.0%)
Sculptor Capital LP	31,000,000	40,000,000	+9,000,000 (+29.0%)
Greenland Capital Management LP	4,000,000	5,000,000	+1,000,000 (+25.0%)
Point72 Asset Management, L.P.	25,000,000	70,000,000	+45,000,000 (+180.0%)
BlackRock, Inc.	7,200,000	10,100,000	+2,900,000 (+40.3%)
STATE STREET CORP	16,585,000	16,935,000	+350,000 (+2.1%)

Decreased Positions (11)

CSS LLC/IL

Value ($000) $4,296 (-82.9%) Shares 3,390,000 (-69.8%)

Calamos Advisors LLC

Value ($000) $33,023 (-69.4%) Shares 26,000,000 (-45.9%)

DeepCurrents Investment Group LLC

Value ($000) $14,835 (-51.7%) Shares 11,700,000 (-14.6%)

HBK INVESTMENTS L P

Value ($000) $12,847 (-64.4%) Shares 10,107,000 (-37.3%)

SUSQUEHANNA ADVISORS GROUP, INC.

Value ($000) $445 (-86.8%) Shares 35,222,000 (-76.7%)

CAPSTONE INVESTMENT ADVISORS, LLC

Value ($000) $15,800 (-53.0%) Shares 12,500,000 (-16.7%)

FMR LLC

Value ($000) $11,136 (-84.1%) Shares 8,845,000 (-71.8%)

Universal- Beteiligungs- und Servicegesellschaft mbH

Value ($000) $576 (-88.3%) Shares 448,000 (-79.6%)

Virtus ETF Advisers LLC

Value ($000) $29 (-67.7%) Shares 23,000 (-42.5%)

JPMORGAN CHASE & CO

Value ($000) $2,799 (-89.3%) Shares 2,210,000 (-81.0%)

Jefferies Financial Group Inc.

Value ($000) $251 (-56.2%) Shares 198,000 (-22.7%)

Institution	Prev Shares	Curr Shares	Change
CSS LLC/IL	11,240,000	3,390,000	-7,850,000 (-69.8%)
Calamos Advisors LLC	48,062,000	26,000,000	-22,062,000 (-45.9%)
DeepCurrents Investment Group LLC	13,700,000	11,700,000	-2,000,000 (-14.6%)
HBK INVESTMENTS L P	16,107,000	10,107,000	-6,000,000 (-37.3%)
SUSQUEHANNA ADVISORS GROUP, INC.	151,222,000	35,222,000	-116,000,000 (-76.7%)
CAPSTONE INVESTMENT ADVISORS, LLC	15,000,000	12,500,000	-2,500,000 (-16.7%)
FMR LLC	31,340,000	8,845,000	-22,495,000 (-71.8%)
Universal- Beteiligungs- und Servicegesellschaft mbH	2,198,000	448,000	-1,750,000 (-79.6%)
Virtus ETF Advisers LLC	40,000	23,000	-17,000 (-42.5%)
JPMORGAN CHASE & CO	11,657,000	2,210,000	-9,447,000 (-81.0%)
Jefferies Financial Group Inc.	256,000	198,000	-58,000 (-22.7%)

Exited Positions (5)

Radcliffe Capital Management, L.P.

Value ($000) $5,596 Shares 2,500,000

MARSHALL WACE, LLP

Value ($000) $19,064 Shares 8,500,000

BANK OF NOVA SCOTIA

Value ($000) $11,250 Shares 5,000,000

MILLENNIUM MANAGEMENT LLC

Value ($000) $2,460 Shares 1,100,000

JANE STREET GROUP, LLC

Value ($000) $395 Shares 177,000

Institution	Prev Shares	Prev Value ($000)
Radcliffe Capital Management, L.P.	2,500,000	$5,596
MARSHALL WACE, LLP	8,500,000	$19,064
BANK OF NOVA SCOTIA	5,000,000	$11,250
MILLENNIUM MANAGEMENT LLC	1,100,000	$2,460
JANE STREET GROUP, LLC	177,000	$395