STRATEGY INC

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

Long Corridor Asset Management Ltd's Holding History (CIK: 0001845501)

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

Q4 2025
Shares 15,000,000 Value ($000) $16,658 Avg Close Range
Q3 2025
Shares 1,500,000 Value ($000) $26,798 Avg Close Range
Q2 2025
Shares 25,000,000 Value ($000) $53,788 Avg Close Range