STRATEGY INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 4,750,000 Value ($000) $5,553 Avg Close — Range —
Q3 2025
Shares 5,750,000 Value ($000) $10,882 Avg Close — Range —