ACCOLADE INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2024
Shares 2,213,000 Value ($000) $1,928 Avg Close — Range —
Q1 2024
Shares 2,213,000 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 2,213,000 Value ($000) $1,913 Avg Close — Range —
Q3 2023
Shares 4,500,000 Value ($000) $3,762 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $3,746 Avg Close — Range —
Q1 2023
Shares 11,000,000 Value ($000) $8,718 Avg Close — Range —
Q4 2022
Shares 16,000,000 Value ($000) $11,261 Avg Close — Range —
Q3 2022
Shares 16,000,000 Value ($000) $11,988 Avg Close — Range —
Q2 2022
Shares 16,000,000 Value ($000) $10,550 Avg Close — Range —