ACCOLADE INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 1,000 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 25,991 Value ($000) $24,432 Avg Close — Range —
Q3 2024
Shares 27,991 Value ($000) $25,822 Avg Close — Range —
Q2 2024
Shares 27,991 Value ($000) $24,808 Avg Close — Range —
Q1 2024
Shares 6,250 Value ($000) $5,572 Avg Close — Range —
Q3 2023
Shares 26,150 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 28,150 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 25,900 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 19,400 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 18,500 Value ($000) $13,678 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $10,335 Avg Close — Range —