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Squarepoint Ops LLC
> Accolade, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accolade, Inc. | | 120,122 | 120,122 | 1,618,043,000 | 1,618,043,000 | $13,470.00 |
| 12/31/2022 | Accolade, Inc. | | 0 | -29,114 | 0 | -332,000 | |
| 09/30/2022 | Accolade, Inc. | | 29,114 | -76,681 | 332,000 | -451,000 | $11.40 |
| 06/30/2022 | Accolade, Inc. | | 105,795 | 30,426 | 783,000 | -540,000 | $7.40 |
| 03/31/2022 | Accolade, Inc. | | 75,369 | -25,713 | 1,323,000 | -1,342,000 | $17.55 |
| 12/31/2021 | Accolade, Inc. | | 101,082 | 88,127 | 2,665,000 | 1,961,000 | $26.36 |
| 06/30/2021 | Accolade, Inc. | | 12,955 | 12,955 | 704,000 | 704,000 | $54.34 |
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