ACCOLADE INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2024
Shares 9,000,000 Value ($000) $7,807 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $7,650 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $7,470 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $7,471 Avg Close — Range —