STRATEGY INC

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

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025
Shares 4,000,000 Value ($000) $4,133 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $6,308 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $7,593 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $5,671 Avg Close — Range —