STRATEGY INC

CUSIP: 594972AQ4 Class: NOTE 0.625% 9/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 122,500,000 Value ($000) $143,746 Avg Close — Range —
Q3 2025
Shares 125,000,000 Value ($000) $236,589 Avg Close — Range —