STRATEGY INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 124,835,000 Value ($000) $146,296 Avg Close — Range —
Q3 2025
Shares 124,835,000 Value ($000) $236,097 Avg Close — Range —