ACCOLADE INC

CUSIP: 00437E102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 11,080 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 74,426 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 137,568 Value ($000) $1,018 Avg Close — Range —