STRATEGY INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 16,500,000 Value ($000) $18,323 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $25,011 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $25,818 Avg Close — Range —