Strategy Inc. (MSTR) Stock Holdings & Institutional Ownership

Strategy Inc.

MSTR

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
CTC	Equity	422,546	$170,805,770	10.90%	+100%
Patient Capital Management	Equity	2,092	$674,404	0.03%	+100%

Total Shares Held: 424,638

Total Value Reported: $171,480,174

Average Allocation per Portfolio 5.46%

Largest Single Portfolio Allocation: 10.90%

Largest Shareholder: CTC

Change in Total Shares Held (Q on Q): +424,638

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 2

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0