STRATEGY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 13,096,000 Value ($000) $13,456 Avg Close — Range —
Q3 2025
Shares 13,096,000 Value ($000) $20,541 Avg Close — Range —
Q2 2025
Shares 13,096,000 Value ($000) $24,679 Avg Close — Range —
Q1 2025
Shares 14,025,000 Value ($000) $19,768 Avg Close — Range —