STRATEGY INC

CUSIP: 594972AN1 Class: NOTE 2.250% 6/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 11,000,000 Value ($000) $12,207 Avg Close — Range —
Q3 2025
Shares 11,000,000 Value ($000) $19,653 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $19,342 Avg Close — Range —