STRATEGY INC

CUSIP: 594972AL5 Class: NOTE 0.875% 3/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 13,500,000 Value ($000) $13,914 Avg Close Range
Q3 2025
Shares 10,000,000 Value ($000) $15,766 Avg Close Range
Q2 2025
Shares 7,500,000 Value ($000) $14,217 Avg Close Range