Strategy Inc. 9% Perp.Stretch Pfd. A

57

35

88.50

Date Time Volume Order Volume Price
01/10/2026 21:35:20.129 173   88.50
      134 88.50
      39 88.50
      173 88.50
01/10/2026 21:08:57.121 20   89.00
      15 89.00
      5 89.00
      20 89.00
01/10/2026 19:34:56.788 300   88.00
      300 88.00
      300 88.00
01/10/2026 19:03:30.004 10   88.00
      10 88.00
      10 88.00
01/10/2026 18:54:38.177 1 386   88.50
      1 274 88.50
      12 88.50
      1 386 88.50
      100 88.50
01/10/2026 18:54:24.577 3 228   88.50
      3 228 88.50
      3 228 88.50
01/10/2026 18:22:01.600 56   88.00
      56 88.00
      56 88.00
01/10/2026 17:55:58.780 60   88.00
      60 88.00
      60 88.00
01/10/2026 17:53:56.110 1 500   88.50
      75 88.50
      1 500 88.50
      800 88.50
      625 88.50
01/10/2026 17:19:00.536 190   88.50
      190 88.50
      82 88.50
      108 88.50
01/10/2026 17:16:20.919 50   88.00
      50 88.00
      50 88.00
01/10/2026 17:06:31.231 400   88.50
      70 88.50
      83 88.50
      81 88.50
      87 88.50
      79 88.50
      400 88.50
01/10/2026 16:44:42.503 60   88.50
      60 88.50
      38 88.50
      22 88.50
01/10/2026 16:38:03.526 35   88.00
      35 88.00
      35 88.00
01/10/2026 16:19:25.833 100   88.00
      100 88.00
      100 88.00
01/10/2026 16:18:42.740 10   88.00
      10 88.00
      10 88.00
01/10/2026 16:07:14.264 57   88.00
      57 88.00
      57 88.00
01/10/2026 15:59:36.099 50   88.50
      8 88.50
      42 88.50
      50 88.50
01/10/2026 15:53:27.554 290   88.00
      290 88.00
      290 88.00
01/10/2026 15:33:39.911 340   88.00
      340 88.00
      340 88.00
01/10/2026 15:21:58.825 22   88.00
      22 88.00
      22 88.00
01/10/2026 15:07:09.161 4   88.00
      4 88.00
      4 88.00
01/10/2026 15:02:38.271 112   88.00
      58 88.00
      112 88.00
      54 88.00
01/10/2026 14:53:08.273 6   88.00
      6 88.00
      6 88.00
01/10/2026 14:34:12.855 100   88.00
      10 88.00
      34 88.00
      56 88.00
      100 88.00
01/10/2026 12:17:08.080 1   88.50
      1 88.50
      1 88.50
01/10/2026 11:21:22.195 33   87.50
      33 87.50
      33 87.50
01/10/2026 11:17:18.267 1   88.00
      1 88.00
      1 88.00
01/10/2026 11:00:36.551 1   87.50
      1 87.50
      1 87.50
01/10/2026 09:31:28.690 1   89.00
      1 89.00
      1 89.00
01/10/2026 09:31:28.686 28   88.50
      28 88.50
      28 88.50
01/10/2026 09:08:00.119 122   86.50
      122 86.50
      122 86.50
01/10/2026 09:05:46.903 470   86.50
      470 86.50
      470 86.50
01/10/2026 08:49:43.122 120   86.50
      120 86.50
      105 86.50
      15 86.50
01/10/2026 07:31:18.649 5   88.50
      5 88.50
      5 88.50
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