STRATEGY INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 8,500,000 Value ($000) $8,728 Avg Close — Range —
Q3 2025
Shares 8,500,000 Value ($000) $13,384 Avg Close — Range —
Q2 2025
Shares 8,500,000 Value ($000) $16,005 Avg Close — Range —
Q1 2025
Shares 8,500,000 Value ($000) $12,020 Avg Close — Range —