STRATEGY INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 18,500,000 Value ($000) $19,064 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $7,875 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $9,448 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $7,074 Avg Close — Range —