STRIDE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 130,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 16,290 Value ($000) $1,619 Avg Close — Range —