STRIDE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,000,000 Value ($000) $5,457 Avg Close — Range —
Q3 2025
Shares 60,956,000 Value ($000) $172,320 Avg Close — Range —
Q2 2025
Shares 54,456,000 Value ($000) $151,585 Avg Close — Range —
Q1 2025
Shares 53,456,000 Value ($000) $130,412 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $100,827 Avg Close — Range —
Q3 2024
Shares 29,500,000 Value ($000) $49,665 Avg Close — Range —
Q2 2024
Shares 23,500,000 Value ($000) $33,706 Avg Close — Range —
Q1 2024
Shares 39,401,000 Value ($000) $52,180 Avg Close — Range —
Q4 2023
Shares 20,401,000 Value ($000) $25,931 Avg Close — Range —
Q3 2023
Shares 4,500,000 Value ($000) $4,740 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,473 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,528 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $7,438 Avg Close — Range —