STRATEGY INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 14,000,000 Value ($000) $14,430 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $22,072 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $37,912 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $28,349 Avg Close — Range —