STRATEGY INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 105,639,000 Value ($000) $108,376 Avg Close Range
Q3 2025
Shares 101,639,000 Value ($000) $160,109 Avg Close Range
Q2 2025
Shares 98,404,000 Value ($000) $185,365 Avg Close Range
Q1 2025
Shares 89,780,000 Value ($000) $126,957 Avg Close Range