STRIDE INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 125,000 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 394,000 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 208,000 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $4,312 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 986,000 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $203 Avg Close — Range —