Strategy Inc. 9% Perp.Stretch Pfd. A

101

50

85.50

Date Time Volume Order Volume Price
15/05/2026 21:49:37.724 20   85.50
      20 85.50
      20 85.50
15/05/2026 21:43:59.050 3   85.50
      3 85.50
      3 85.50
15/05/2026 21:01:25.433 100   85.50
      100 85.50
      100 85.50
15/05/2026 20:54:12.037 90   85.50
      90 85.50
      90 85.50
15/05/2026 20:37:19.406 100   85.50
      100 85.50
      100 85.50
15/05/2026 19:59:06.375 246   85.00
      246 85.00
      246 85.00
15/05/2026 19:46:02.468 492   85.00
      492 85.00
      492 85.00
15/05/2026 19:43:19.446 60   85.00
      60 85.00
      60 85.00
15/05/2026 19:30:20.260 15   85.50
      15 85.50
      15 85.50
15/05/2026 19:16:04.764 984   85.00
      887 85.00
      984 85.00
      73 85.00
      18 85.00
      6 85.00
15/05/2026 18:20:43.308 6   85.50
      6 85.50
      6 85.50
15/05/2026 17:53:34.331 57   85.50
      57 85.50
      57 85.50
15/05/2026 17:40:37.514 3   85.50
      3 85.50
      3 85.50
15/05/2026 17:35:45.478 117   85.50
      117 85.50
      117 85.50
15/05/2026 17:35:03.556 90   85.50
      90 85.50
      18 85.50
      72 85.50
15/05/2026 17:33:46.812 60   85.50
      60 85.50
      60 85.50
15/05/2026 17:27:32.217 320   85.50
      10 85.50
      100 85.50
      210 85.50
      320 85.50
15/05/2026 17:21:24.672 146   85.50
      146 85.50
      146 85.50
15/05/2026 17:18:02.835 115   85.00
      60 85.00
      30 85.00
      25 85.00
      115 85.00
15/05/2026 17:14:05.935 15   85.50
      15 85.50
      15 85.50
15/05/2026 17:05:33.495 17   85.50
      17 85.50
      17 85.50
15/05/2026 17:04:51.416 13   85.50
      13 85.50
      13 85.50
15/05/2026 16:11:43.324 58   85.50
      58 85.50
      58 85.50
15/05/2026 15:45:13.718 477   85.50
      477 85.50
      477 85.50
15/05/2026 15:44:22.655 1   85.00
      1 85.00
      1 85.00
15/05/2026 14:48:52.202 11   85.50
      11 85.50
      11 85.50
15/05/2026 14:37:20.354 555   85.50
      555 85.50
      555 85.50
15/05/2026 14:16:12.883 10   85.50
      10 85.50
      10 85.50
15/05/2026 12:34:42.083 10   85.50
      10 85.50
      10 85.50
15/05/2026 12:07:57.608 120   85.50
      120 85.50
      120 85.50
15/05/2026 11:54:05.226 52   85.50
      52 85.50
      52 85.50
15/05/2026 11:45:21.734 1   85.50
      1 85.50
      1 85.50
15/05/2026 10:42:33.011 235   85.00
      235 85.00
      235 85.00
15/05/2026 10:37:04.794 20   85.50
      20 85.50
      20 85.50
15/05/2026 09:52:41.110 5   85.50
      5 85.50
      5 85.50
15/05/2026 09:39:40.802 30   85.00
      30 85.00
      30 85.00
15/05/2026 09:30:56.243 5 821   85.50
      35 85.50
      5 800 85.50
      5 786 85.50
      6 85.50
      15 85.50
15/05/2026 09:23:16.318 100   85.00
      100 85.00
      100 85.00
15/05/2026 09:23:13.537 500   85.00
      335 85.00
      65 85.00
      500 85.00
      100 85.00
15/05/2026 09:10:56.360 200   85.00
      95 85.00
      59 85.00
      22 85.00
      200 85.00
      10 85.00
      14 85.00
15/05/2026 09:01:16.054 134   85.50
      134 85.50
      134 85.50
15/05/2026 08:56:27.883 30   85.50
      30 85.50
      30 85.50
15/05/2026 08:50:40.906 50   85.50
      50 85.50
      50 85.50
15/05/2026 08:46:08.790 500   85.50
      500 85.50
      500 85.50
15/05/2026 08:23:39.660 5   86.50
      5 86.50
      5 86.50
15/05/2026 08:14:54.424 600   86.00
      600 86.00
      86 86.00
      4 86.00
      170 86.00
      240 86.00
      100 86.00
15/05/2026 08:06:39.280 3   86.00
      3 86.00
      3 86.00
15/05/2026 07:51:45.250 170   85.50
      170 85.50
      170 85.50
15/05/2026 07:50:34.221 200   85.50
      200 85.50
      200 85.50
15/05/2026 07:33:30.790 379   85.50
      10 85.50
      369 85.50
      44 85.50
      10 85.50
      15 85.50
      10 85.50
      300 85.50
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