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QVT Financial LP
> MSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSTRATEGY Inc | MSTR | 0 | -46,824 | 0 | -6,628,874,000 | |
| 12/31/2022 | MICROSTRATEGY Inc | MSTR | 46,824 | 30,359 | 6,628,874,000 | 6,625,379,000 | $141,570.01 |
| 09/30/2022 | MICROSTRATEGY Inc | MSTR | 16,465 | 0 | 3,495,000 | 790,000 | $212.27 |
| 06/30/2022 | MICROSTRATEGY Inc | MSTR | 16,465 | 11,950 | 2,705,000 | 509,000 | $164.29 |
| 03/31/2022 | MICROSTRATEGY Inc | MSTR | 4,515 | -1,533 | 2,196,000 | 1,749,000 | $486.38 |
| 03/31/2008 | MICROSTRATEGY Inc | MSTR | 6,048 | 6,048 | 447,000 | 447,000 | $73.91 |
| 09/30/2007 | MICROSTRATEGY Inc | MSTR | 0 | -6,604 | 0 | -624,000 | |
| 06/30/2007 | MICROSTRATEGY Inc | MSTR | 6,604 | 6,604 | 624,000 | 624,000 | $94.49 |
| 12/31/2006 | MICROSTRATEGY Inc | MSTR | 0 | -2,204 | 0 | -224,000 | |
| 09/30/2006 | MICROSTRATEGY Inc | MSTR | 2,204 | 0 | 224,000 | 9,000 | $101.63 |
| 06/30/2006 | MICROSTRATEGY Inc | MSTR | 2,204 | 0 | 215,000 | -17,000 | $97.55 |
| 03/31/2006 | MICROSTRATEGY Inc | MSTR | 2,204 | 2,204 | 232,000 | 232,000 | $105.26 |
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