STRATEGY INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,750,000 Value ($000) $4,400 Avg Close — Range —
Q3 2025
Shares 3,750,000 Value ($000) $7,098 Avg Close — Range —