ACCOLADE INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2025
Shares 5,000,000 Value ($000) $4,916 Avg Close — Range —