STRIDE INC

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2024
Shares 21,021 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 21,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 37,000 Value ($000) $38 Avg Close — Range —