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PenderFund Capital Management Ltd.
> MSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSTRATEGY Inc | MSTR | 0 | -2,700 | 0 | -792,000 | |
| 09/30/2022 | MICROSTRATEGY Inc | MSTR | 2,700 | 0 | 792,000 | 221,000 | $293.33 |
| 06/30/2022 | MICROSTRATEGY Inc | MSTR | 2,700 | -300 | 571,000 | -1,253,000 | $211.48 |
| 03/31/2022 | MICROSTRATEGY Inc | MSTR | 3,000 | 0 | 1,824,000 | -242,000 | $608.00 |
| 12/31/2021 | MICROSTRATEGY Inc | MSTR | 3,000 | -200 | 2,066,000 | -278,000 | $688.67 |
| 09/30/2021 | MICROSTRATEGY Inc | MSTR | 3,200 | 0 | 2,344,000 | -292,000 | $732.50 |
| 06/30/2021 | MICROSTRATEGY Inc | MSTR | 3,200 | 300 | 2,636,000 | 162,000 | $823.75 |
| 03/31/2021 | MICROSTRATEGY Inc | MSTR | 2,900 | 600 | 2,474,000 | 1,336,000 | $853.10 |
| 12/31/2020 | MICROSTRATEGY Inc | MSTR | 2,300 | 2,300 | 1,138,000 | 1,138,000 | $494.78 |
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