ACCOLADE INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 6,250,000 Value ($000) $6,172 Avg Close — Range —
Q4 2024
Shares 6,250,000 Value ($000) $5,898 Avg Close — Range —
Q3 2024
Shares 6,250,000 Value ($000) $5,828 Avg Close — Range —
Q2 2024
Shares 6,250,000 Value ($000) $5,476 Avg Close — Range —
Q1 2024
Shares 6,250,000 Value ($000) $5,570 Avg Close — Range —