STRATEGY INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 4,750,000 Value ($000) $4,904 Avg Close — Range —
Q3 2025
Shares 5,750,000 Value ($000) $9,048 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $11,337 Avg Close — Range —
Q1 2025
Shares 28,309,000 Value ($000) $40,043 Avg Close — Range —