STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024

Shares 4,332 Value ($000) $305 Avg Close $66.69 Range $56.17 - $73.33

Q4 2023

Shares 11,665 Value ($000) $693 Avg Close $54.74 Range $43.77 - $62.56

Q3 2023

Shares 9,439 Value ($000) $425 Avg Close $40.67 Range $35.61 - $45.82

Q2 2023

Shares 18,399 Value ($000) $685 Avg Close $40.01 Range $36.69 - $45.48

Q1 2023

Shares 11,215 Value ($000) $440 Avg Close $39.24 Range $31.34 - $44.27

Q4 2022

Shares 10,849 Value ($000) $339 Avg Close $36.71 Range $30.66 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,332	$305	$66.69	$56.17 - $73.33
Q4 2023	11,665	$693	$54.74	$43.77 - $62.56
Q3 2023	9,439	$425	$40.67	$35.61 - $45.82
Q2 2023	18,399	$685	$40.01	$36.69 - $45.48
Q1 2023	11,215	$440	$39.24	$31.34 - $44.27
Q4 2022	10,849	$339	$36.71	$30.66 - $47.35