STRATEGY INC

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,130 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $7,864 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $9,391 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $7,109 Avg Close — Range —