STRIDE INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2024
Shares 11,822,000 Value ($000) $15,656 Avg Close — Range —
Q4 2023
Shares 12,702,000 Value ($000) $16,125 Avg Close — Range —
Q3 2023
Shares 1,733,000 Value ($000) $1,789 Avg Close — Range —
Q2 2023
Shares 36,766,987 Value ($000) $35,398 Avg Close — Range —
Q1 2023
Shares 62,749,316 Value ($000) $62,302 Avg Close — Range —
Q4 2022
Shares 65,602 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 49,276 Value ($000) $49,968 Avg Close — Range —
Q2 2022
Shares 68,467 Value ($000) $67,766 Avg Close — Range —
Q1 2022
Shares 85,646 Value ($000) $85,931 Avg Close — Range —
Q4 2021
Shares 86,295 Value ($000) $84,452 Avg Close — Range —
Q3 2021
Shares 61,378 Value ($000) $61,299 Avg Close — Range —