STRIDE INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2024
Shares 8,502,000 Value ($000) $12,140 Avg Close — Range —
Q1 2024
Shares 8,502,000 Value ($000) $11,217 Avg Close — Range —
Q4 2023
Shares 8,502,000 Value ($000) $10,810 Avg Close — Range —
Q3 2023
Shares 8,502,000 Value ($000) $8,957 Avg Close — Range —
Q2 2023
Shares 8,465,000 Value ($000) $8,124 Avg Close — Range —
Q1 2023
Shares 5,715,000 Value ($000) $5,663 Avg Close — Range —
Q4 2022
Shares 7,715,000 Value ($000) $6,878 Avg Close — Range —
Q3 2022
Shares 7,715,000 Value ($000) $7,844 Avg Close — Range —
Q2 2022
Shares 7,715,000 Value ($000) $7,639 Avg Close — Range —
Q1 2022
Shares 6,715,000 Value ($000) $6,715 Avg Close — Range —