STRIDE INC

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2024
Shares 156 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 253 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 394 Value ($000) $385 Avg Close — Range —