*  Market Value in the Underlying Portfolio Holdings table refers to the amount that the underlying securities MSTR has exposure to can be sold for on the relevant market as at the specified date. The Underlying portfolio holdings, NAV and NAV price provided may be estimated during the period that distributions are being finalised. For further details on our distribution timing please refer to the MSTR Distribution Timetable Announcement, which can be found in The details section on this page

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