STRIDE INC

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —