STRATEGY INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 96,649,000 Value ($000) $107,325 Avg Close Range
Q3 2025
Shares 96,649,000 Value ($000) $172,610 Avg Close Range
Q2 2025
Shares 98,959,000 Value ($000) $212,575 Avg Close Range