STRATEGY INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 3,000,000 Value ($000) $3,499 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $5,671 Avg Close — Range —