STRATEGY INC

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

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 6,500 Value ($000) $6,746 Avg Close — Range —
Q3 2025
Shares 6,500,000 Value ($000) $10,351 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $11,757 Avg Close — Range —