ACCOLADE INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2024
Shares 1,483,000 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 996,000 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 2,663,000 Value ($000) $2,187 Avg Close — Range —
Q2 2023
Shares 1,980,000 Value ($000) $1,653 Avg Close — Range —