ACCOLADE INC

CUSIP: 00437E102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 26,282 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 78,400 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 15,200 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 20,494 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $70 Avg Close — Range —