ACCOLADE INC

CUSIP: 00437E102 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2022
Shares 1,014,547 Value ($000) $17,815 Avg Close — Range —
Q4 2021
Shares 862,547 Value ($000) $22,737 Avg Close — Range —
Q3 2021
Shares 355,214 Value ($000) $14,979 Avg Close — Range —
Q2 2021
Shares 323,963 Value ($000) $17,594 Avg Close — Range —
Q1 2021
Shares 323,963 Value ($000) $14,698 Avg Close — Range —
Q4 2020
Shares 258,963 Value ($000) $11,265 Avg Close — Range —
Q3 2020
Shares 258,963 Value ($000) $10,066 Avg Close — Range —