MICROSTRATEGY

CUSIP: 594972AT8 Class: 0 01/03/2030

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

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

Q4 2025
Shares 8,000 Value ($000) $6,917 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $5,212 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $3,825 Avg Close — Range —