MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 - FIXED INCOME

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / FIXED INCOME
Principal, excl. options Q3 2024: 4.15M
Holdings value Q3 2024: $8.24M
Value change Q3 2024: +$3.6M
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 2
Number of buys Q3 2024: 2
Number of sells Q3 2024: 0
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$4.15M	$8.24M	+$3.6M	$664.44	2
2024 Q2	$3.5M	$3.92M	-$10.7M	$1.12	1
2024 Q1	$11.5M	$15.4M	+$10.7M	$1.34	2