STRIDE INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2024
Shares 20,782,000 Value ($000) $34,976 Avg Close — Range —
Q2 2024
Shares 57,282,000 Value ($000) $81,999 Avg Close — Range —
Q1 2024
Shares 57,282,000 Value ($000) $75,755 Avg Close — Range —
Q4 2023
Shares 67,282,000 Value ($000) $85,179 Avg Close — Range —
Q3 2023
Shares 60,296,000 Value ($000) $63,341 Avg Close — Range —
Q2 2023
Shares 61,221,000 Value ($000) $58,541 Avg Close — Range —
Q1 2023
Shares 45,721,000 Value ($000) $45,300 Avg Close — Range —
Q4 2022
Shares 30,328,000 Value ($000) $27,010 Avg Close — Range —
Q3 2022
Shares 33,328,000 Value ($000) $33,811 Avg Close — Range —
Q2 2022
Shares 31,328,000 Value ($000) $30,936 Avg Close — Range —
Q1 2022
Shares 23,098,000 Value ($000) $22,913 Avg Close — Range —
Q4 2021
Shares 18,925,000 Value ($000) $18,412 Avg Close — Range —
Q3 2021
Shares 18,925,000 Value ($000) $18,804 Avg Close — Range —