ACCOLADE INC

CUSIP: 00437EAB8 Class: NOTE 0.500% 4/0

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2024
Shares 42,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $36 Avg Close — Range —