ACCOLADE INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2024
Shares 3,516,000 Value ($000) $3,068 Avg Close — Range —
Q4 2023
Shares 5,004,000 Value ($000) $4,278 Avg Close — Range —
Q3 2023
Shares 11,337,000 Value ($000) $9,466 Avg Close — Range —
Q2 2023
Shares 8,520,000 Value ($000) $7,115 Avg Close — Range —