ACCOLADE INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2024
Shares 3,000,000 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,617 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,565 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,505 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,505 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,371 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,083 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,233 Avg Close — Range —