ACCOLADE INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2023
Shares 3,500,000 Value ($000) $2,923 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $2,923 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $3,952 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $3,472 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $3,722 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $3,183 Avg Close — Range —