STRIDE INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 5,000,000 Value ($000) $4,781 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,954 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,453 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $7,102 Avg Close — Range —