STRIDE INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 37,500,000 Value ($000) $51,338 Avg Close Range
Q2 2024
Shares 10,000,000 Value ($000) $14,375 Avg Close Range