STRIDE INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2022
Shares 10,000,000 Value ($000) $8,972 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $10,216 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,965 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $8,065 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $7,841 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $8,008 Avg Close — Range —