STRATEGY INC

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 150,000 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 199,000 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 142,000 Value ($000) $269 Avg Close — Range —