STRIDE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 10,300,000 Value ($000) $14,064 Avg Close — Range —
Q3 2025
Shares 27,274,000 Value ($000) $77,096 Avg Close — Range —
Q2 2025
Shares 27,274,000 Value ($000) $75,938 Avg Close — Range —
Q1 2025
Shares 27,274,000 Value ($000) $66,581 Avg Close — Range —
Q4 2024
Shares 27,274,000 Value ($000) $54,955 Avg Close — Range —
Q3 2024
Shares 29,487,000 Value ($000) $49,703 Avg Close — Range —
Q2 2024
Shares 18,048,000 Value ($000) $25,904 Avg Close — Range —
Q1 2024
Shares 9,166,000 Value ($000) $12,145 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $3,365 Avg Close — Range —
Q4 2022
Shares 5,950,000 Value ($000) $5,338 Avg Close — Range —
Q2 2022
Shares 9,500,000 Value ($000) $9,418 Avg Close — Range —