Artal Group S.A.

Holdings History for Accelerate Diagnostics, Inc. - Common Stock, par value $0.001 per share (AXDX)

Symbol: AXDX on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			-0.15%	$0	0	-427,500	-100%		Q4 2020
30 Sep 2020		0.15%	-0.06%	$4,557,000	427,500	-159,000	-27%	$10.66	Q3 2020
30 Jun 2020		0.3%	-0.01%	$8,891,000	586,500	-13,500	-2.2%	$15.16	Q2 2020
31 Mar 2020		0.24%	0%	$4,998,000	600,000	0		$8.33	Q1 2020
31 Dec 2019		0.42%	+0.07%	$10,140,000	600,000	+100,000	+20%	$16.90	Q4 2019
30 Sep 2019		0.45%	+0.05%	$9,285,000	500,000	+50,000	+11%	$18.57	Q3 2019
30 Jun 2019		0.47%	-0.05%	$10,296,000	450,000	-50,000	-10%	$22.88	Q2 2019
31 Mar 2019		0.5%	0%	$10,510,000	500,000	0		$21.02	Q1 2019
31 Dec 2018		0.29%	0%	$5,750,000	500,000	0		$11.50	Q4 2018
31 Dec 2018	call		-1.2%	$0	0	-500,000	-100%		Q4 2018
30 Sep 2018		0.4%	0%	$11,475,000	500,000	0		$22.95	Q3 2018
30 Sep 2018	call	1.2%	0%	$11,475,000	500,000	0		$22.95	Q3 2018
30 Jun 2018		0.29%	0%	$11,150,000	500,000	0		$22.30	Q2 2018
30 Jun 2018	call	1.3%	+1.3%	$11,150,000	500,000	+500,000	NEW	$22.30	Q2 2018
31 Mar 2018		0.17%	0%	$11,425,000	500,000	0		$22.85	Q1 2018
31 Dec 2017		0.24%	+0.15%	$13,100,000	500,000	+300,000	+150%	$26.20	Q4 2017
30 Sep 2017		0.09%	0%	$4,490,000	200,000	0		$22.45	Q3 2017
30 Jun 2017		0.12%	+0.12%	$5,470,000	200,000	+200,000	NEW	$27.35	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.