ACCOLADE INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 26,739,000 Value ($000) $22,310 Avg Close — Range —
Q2 2023
Shares 26,739,000 Value ($000) $22,327 Avg Close — Range —
Q1 2023
Shares 36,739,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 46,739,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 46,739,000 Value ($000) $35,138 Avg Close — Range —
Q2 2022
Shares 68,965,000 Value ($000) $42,758 Avg Close — Range —