ACCOLADE INC

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

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q1 2025
Shares 132,598,000 Value ($000) $130,625 Avg Close — Range —
Q4 2024
Shares 132,598,000 Value ($000) $124,471 Avg Close — Range —
Q3 2024
Shares 132,598,000 Value ($000) $122,034 Avg Close — Range —
Q2 2024
Shares 132,598,000 Value ($000) $115,452 Avg Close — Range —
Q1 2024
Shares 132,598,000 Value ($000) $117,482 Avg Close — Range —
Q4 2023
Shares 132,598,000 Value ($000) $114,012 Avg Close — Range —
Q3 2023
Shares 132,598,000 Value ($000) $107,928 Avg Close — Range —
Q2 2023
Shares 122,598,000 Value ($000) $102,114 Avg Close — Range —
Q1 2023
Shares 122,598,000 Value ($000) $96,642 Avg Close — Range —
Q4 2022
Shares 105,000,000 Value ($000) $73,304 Avg Close — Range —
Q3 2022
Shares 105,000,000 Value ($000) $79,078 Avg Close — Range —
Q2 2022
Shares 92,624,000 Value ($000) $59,134 Avg Close — Range —