STRATEGY INC

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

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q4 2025
Shares 26,600,000 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 26,600,000 Value ($000) $52 Avg Close — Range —