MICROSTRATEGY

CUSIP: 594972AR2 Class: 0 01/12/2029

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 15,000 Value ($000) $13,476 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $9,720 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $9,712 Avg Close — Range —