STRIDE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,444,000 Value ($000) $22,413 Avg Close — Range —
Q3 2025
Shares 8,830,000 Value ($000) $25,097 Avg Close — Range —
Q2 2025
Shares 9,457,000 Value ($000) $26,581 Avg Close — Range —
Q1 2025
Shares 9,665,000 Value ($000) $23,563 Avg Close — Range —