STRIDE INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 22,500,000 Value ($000) $32,209 Avg Close — Range —
Q1 2022
Shares 13,500,000 Value ($000) $13,392 Avg Close — Range —
Q4 2021
Shares 13,500,000 Value ($000) $13,134 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $14,904 Avg Close — Range —