STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 105,006 Value ($000) $3,285 Avg Close $36.71 Range $30.66 - $47.35

Q3 2022

Shares 139,906 Value ($000) $5,880 Avg Close $40.29 Range $34.78 - $44.93

Q2 2022

Shares 145,406 Value ($000) $5,931 Avg Close $37.03 Range $33.27 - $42.52

Q1 2022

Shares 175,406 Value ($000) $6,372 Avg Close $33.19 Range $25.65 - $36.91

Q4 2021

Shares 180,452 Value ($000) $6,104 Avg Close $34.52 Range $30.74 - $38.40

Q3 2021

Shares 195,865 Value ($000) $7,039 Avg Close $32.81 Range $27.50 - $37.21

Q2 2021

Shares 195,865 Value ($000) $6,293 Avg Close $29.81 Range $25.55 - $35.43

Q1 2021

Shares 170,865 Value ($000) $5,145 Avg Close $25.96 Range $20.70 - $31.80

Q4 2020

Shares 180,000 Value ($000) $3,821 Avg Close $24.83 Range $20.39 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	105,006	$3,285	$36.71	$30.66 - $47.35
Q3 2022	139,906	$5,880	$40.29	$34.78 - $44.93
Q2 2022	145,406	$5,931	$37.03	$33.27 - $42.52
Q1 2022	175,406	$6,372	$33.19	$25.65 - $36.91
Q4 2021	180,452	$6,104	$34.52	$30.74 - $38.40
Q3 2021	195,865	$7,039	$32.81	$27.50 - $37.21
Q2 2021	195,865	$6,293	$29.81	$25.55 - $35.43
Q1 2021	170,865	$5,145	$25.96	$20.70 - $31.80
Q4 2020	180,000	$3,821	$24.83	$20.39 - $33.85