STRATEGY INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 41,649,000 Value ($000) $43,003 Avg Close — Range —
Q3 2025
Shares 39,149 Value ($000) $61,601 Avg Close — Range —
Q2 2025
Shares 39,149 Value ($000) $73,972 Avg Close — Range —
Q1 2025
Shares 38,800 Value ($000) $54,883 Avg Close — Range —