TELADOC HEALTH INC

Ticker: TDOC CUSIP: 87918A105 Class: COM

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

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

Q2 2022
Shares 50,301 Value ($000) $1,670 Avg Close $42.47 Range $27.38 - $77.50
Q1 2022
Shares 96,901 Value ($000) $6,989 Avg Close $72.04 Range $50.08 - $95.71
Q4 2021
Shares 96,901 Value ($000) $8,897 Avg Close $119.52 Range $87.27 - $156.82
Q3 2021
Shares 96,000 Value ($000) $12,174 Avg Close $145.59 Range $125.42 - $167.50
Q2 2021
Shares 62,700 Value ($000) $10,426 Avg Close $162.03 Range $129.74 - $194.99
Q1 2021
Shares 71,200 Value ($000) $12,941 Avg Close $231.95 Range $166.70 - $308.00
Q4 2020
Shares 52,800 Value ($000) $10,557 Avg Close $203.34 Range $168.50 - $236.80
Q3 2020
Shares 10,400 Value ($000) $2,280 Avg Close $211.77 Range $181.00 - $253.00
Q4 2019
Shares 192,700 Value ($000) $16,133 Avg Close $76.10 Range $60.05 - $86.30
Q3 2019
Shares 192,700 Value ($000) $13,050 Avg Close $65.81 Range $54.58 - $74.00
Q2 2019
Shares 101,800 Value ($000) $6,761 Avg Close $58.28 Range $48.57 - $66.56
Q1 2019
Shares 101,800 Value ($000) $5,660 Avg Close $61.05 Range $46.00 - $70.92
Q4 2018
Shares 36,900 Value ($000) $1,829 Avg Close $61.19 Range $42.08 - $89.05