ACCOLADE INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 500,000 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $318 Avg Close — Range —