Hedge Fund - Fortress Investment Group

Microstrategy Inc (MSTR) NOTE 2/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $247,501,922 29.48% 286,328,000 $474.02
2 2023 - Q3 (2023-09-30) $195,888,686 26.47% 281,328,000 $376.54
3 2023 - Q2 (2023-06-30) $164,494,042 27.77% 248,828,000 $303.07
4 2023 - Q1 (2023-03-31) $126,416,786 21.94% 241,638,000 $244.07
5 2022 - Q4 (2022-12-31) $0 0% 0 $204.39
6 2022 - Q3 (2022-09-30) $96,589,000 9.78% 216,564,000 $250.77
7 2022 - Q2 (2022-06-30) $93,664,000 9.37% 216,564,000 $289.22
8 2022 - Q1 (2022-03-31) $59,510,000 3.23% 83,304,000 $432.84

The displayed share prices are average quarterly stock market prices.