STRATEGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 190,000 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 1,600,000 Value ($000) $3,015 Avg Close — Range —
Q1 2025
Shares 1,700,000 Value ($000) $2,396 Avg Close — Range —