STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 35,000 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $44 Avg Close — Range —