ACCOLADE INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 500,000 Value ($000) $492 Avg Close — Range —