STRIDE INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $6,419 Avg Close — Range —
Q3 2021
Shares 2,840 Value ($000) $2,836 Avg Close — Range —