ACCOLADE INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2024
Shares 8,730,000 Value ($000) $8,250 Avg Close — Range —
Q3 2024
Shares 8,730,000 Value ($000) $8,108 Avg Close — Range —
Q2 2024
Shares 6,500,000 Value ($000) $5,687 Avg Close — Range —