STRIDE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 52,745,000 Value ($000) $146,868 Avg Close — Range —
Q1 2025
Shares 50,745,000 Value ($000) $121,482 Avg Close — Range —
Q4 2024
Shares 49,545,000 Value ($000) $99,932 Avg Close — Range —
Q3 2024
Shares 52,945,000 Value ($000) $89,124 Avg Close — Range —
Q2 2024
Shares 46,670,000 Value ($000) $66,683 Avg Close — Range —
Q1 2024
Shares 22,220,000 Value ($000) $29,442 Avg Close — Range —
Q4 2023
Shares 22,220,000 Value ($000) $28,242 Avg Close — Range —
Q3 2023
Shares 22,310,000 Value ($000) $23,548 Avg Close — Range —
Q2 2023
Shares 20,635,000 Value ($000) $19,835 Avg Close — Range —
Q1 2023
Shares 20,985,000 Value ($000) $20,897 Avg Close — Range —
Q4 2022
Shares 24,185,000 Value ($000) $21,660 Avg Close — Range —
Q3 2022
Shares 31,685,000 Value ($000) $32,303 Avg Close — Range —
Q2 2022
Shares 31,685,000 Value ($000) $31,447 Avg Close — Range —
Q1 2022
Shares 25,460,000 Value ($000) $25,384 Avg Close — Range —
Q4 2021
Shares 23,685,000 Value ($000) $23,161 Avg Close — Range —
Q3 2021
Shares 23,885,000 Value ($000) $23,852 Avg Close — Range —