ACCOLADE INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2024
Shares 28,430,000 Value ($000) $25,086 Avg Close — Range —
Q4 2023
Shares 29,530,000 Value ($000) $25,101 Avg Close — Range —
Q3 2023
Shares 29,530,000 Value ($000) $24,510 Avg Close — Range —
Q2 2023
Shares 45,630,000 Value ($000) $37,880 Avg Close — Range —
Q1 2023
Shares 39,600,000 Value ($000) $31,103 Avg Close — Range —
Q4 2022
Shares 39,850,000 Value ($000) $27,472 Avg Close — Range —
Q3 2022
Shares 29,850,000 Value ($000) $22,070 Avg Close — Range —
Q2 2022
Shares 22,000,000 Value ($000) $13,893 Avg Close — Range —