TELADOC HEALTH INC

CUSIP: 87918AAB1 Class: NOTE 3.000%12/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2020
Shares 226,000 Value ($000) $979 Avg Close — Range —
Q1 2020
Shares 287,000 Value ($000) $1,017 Avg Close — Range —
Q4 2019
Shares 355,000 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 355,000 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 355,000 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 601,000 Value ($000) $890 Avg Close — Range —
Q4 2018
Shares 608,000 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 4,401,000 Value ($000) $9,102 Avg Close — Range —