Context Capital Management, LLC ACCOLADE INC Transaction History

Context Capital Management, LLC

1,000

Previous 25,991 96.15%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	N/A	-24,991 Reduced 96.15%	1,000 $0
Q4 2024 Feb 11, 2025	SELL	N/A	-2,000 Reduced 7.15%	25,991 $0
Q2 2024 Aug 09, 2024	BUY	N/A	21,741 Added 347.86%	27,991 $0
Q1 2024 May 02, 2024	BUY	N/A	6,250 New	6,250 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,000 Reduced 7.1%	26,150 $21.8 Million
Q2 2023 Aug 10, 2023	BUY	N/A	2,250 Added 8.69%	28,150 $23.5 Million
Q1 2023 May 08, 2023	BUY	N/A	6,500 Added 33.51%	25,900 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	N/A	900 Added 4.86%	19,400 $13.7 Million
Q3 2022 Nov 07, 2022	BUY	N/A	2,500 Added 15.63%	18,500 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	N/A	16,000 New	16,000 $10.3 Million

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