STRATEGY INC

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

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 8,500 Value ($000) $9,568 Avg Close — Range —
Q3 2025
Shares 8,500,000 Value ($000) $15,332 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $5,138 Avg Close — Range —