ACCOLADE INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 5,000,000 Value ($000) $4,170 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,933 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $7,030 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $7,577 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $6,456 Avg Close — Range —