STRATEGY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 37,000,000 Value ($000) $43,068 Avg Close — Range —
Q3 2025
Shares 37,000,000 Value ($000) $69,838 Avg Close — Range —