STRIDE INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 11,292,000 Value ($000) $10,057 Avg Close — Range —
Q3 2022
Shares 11,292,000 Value ($000) $11,456 Avg Close — Range —
Q2 2022
Shares 28,369,000 Value ($000) $28,014 Avg Close — Range —
Q1 2022
Shares 21,869,000 Value ($000) $21,694 Avg Close — Range —
Q4 2021
Shares 23,307,000 Value ($000) $22,675 Avg Close — Range —
Q3 2021
Shares 38,500,000 Value ($000) $38,254 Avg Close — Range —