STRATEGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 45,600,000 Value ($000) $53,078 Avg Close — Range —
Q3 2025
Shares 45,600,000 Value ($000) $86,070 Avg Close — Range —