STRATEGY INC

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q4 2025
Shares 111,920,000 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 149,670,000 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 150,800,000 Value ($000) $2,836 Avg Close — Range —
Q1 2025
Shares 148,300,000 Value ($000) $2,088 Avg Close — Range —