STRIDE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 1,515,000 Value ($000) $4,306 Avg Close — Range —
Q2 2025
Shares 2,594,000 Value ($000) $7,217 Avg Close — Range —
Q1 2025
Shares 3,337,000 Value ($000) $8,136 Avg Close — Range —
Q4 2024
Shares 3,257,000 Value ($000) $6,561 Avg Close — Range —
Q3 2024
Shares 3,302,000 Value ($000) $5,557 Avg Close — Range —
Q2 2024
Shares 3,482,000 Value ($000) $4,984 Avg Close — Range —
Q1 2024
Shares 3,523,000 Value ($000) $4,659 Avg Close — Range —
Q4 2023
Shares 5,375,000 Value ($000) $6,805 Avg Close — Range —
Q3 2023
Shares 5,715,000 Value ($000) $6,004 Avg Close — Range —
Q2 2023
Shares 6,092,000 Value ($000) $5,825 Avg Close — Range —
Q1 2023
Shares 6,435,000 Value ($000) $6,376 Avg Close — Range —
Q4 2022
Shares 9,225,000 Value ($000) $8,216 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $3,551 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,963 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,976 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,432 Avg Close — Range —
Q3 2021
Shares 2,881,000 Value ($000) $2,863 Avg Close — Range —