STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 6,983 Value ($000) $1,014 Avg Close $144.65 Range $118.13 - $162.30

Q1 2025

Shares 3,178 Value ($000) $401 Avg Close $126.39 Range $103.74 - $145.00

Q4 2024

Shares 5,450 Value ($000) $566 Avg Close $95.13 Range $63.25 - $112.80

Q1 2023

Shares 14,182 Value ($000) $557 Avg Close $39.24 Range $31.34 - $44.27

Q3 2021

Shares 12,529 Value ($000) $450 Avg Close $32.81 Range $27.50 - $37.21

Q2 2021

Shares 18,746 Value ($000) $602 Avg Close $29.81 Range $25.55 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,983	$1,014	$144.65	$118.13 - $162.30
Q1 2025	3,178	$401	$126.39	$103.74 - $145.00
Q4 2024	5,450	$566	$95.13	$63.25 - $112.80
Q1 2023	14,182	$557	$39.24	$31.34 - $44.27
Q3 2021	12,529	$450	$32.81	$27.50 - $37.21
Q2 2021	18,746	$602	$29.81	$25.55 - $35.43