STRATEGY INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 77,600,000 Value ($000) $86,089 Avg Close Range
Q3 2025
Shares 77,600,000 Value ($000) $138,540 Avg Close Range
Q2 2025
Shares 77,600,000 Value ($000) $166,480 Avg Close Range