STRIDE INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 20 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 37 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $32 Avg Close — Range —