STRIDE INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 2,000,000 Value ($000) $2,739 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $5,690 Avg Close — Range —
Q3 2021
Shares 24,975,000 Value ($000) $24,877 Avg Close — Range —