STRATEGY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 111,500,000 Value ($000) $123,263 Avg Close — Range —
Q3 2025
Shares 111,500,000 Value ($000) $198,637 Avg Close — Range —
Q2 2025
Shares 111,500,000 Value ($000) $239,335 Avg Close — Range —