STRATEGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,400,000 Value ($000) $7,075 Avg Close — Range —
Q3 2025
Shares 1,301,000 Value ($000) $2,318 Avg Close — Range —
Q2 2025
Shares 51,000 Value ($000) $109 Avg Close — Range —