STRIDE INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025
Shares 3,537,000 Value ($000) $9,995 Avg Close — Range —
Q1 2025
Shares 1,605,000 Value ($000) $3,918 Avg Close — Range —
Q4 2024
Shares 1,605,000 Value ($000) $3,236 Avg Close — Range —
Q3 2024
Shares 5,242,000 Value ($000) $8,830 Avg Close — Range —
Q2 2024
Shares 207,000 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 171,000 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $45 Avg Close — Range —