TELADOC HEALTH INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 261,000 Value ($000) $1,186 Avg Close — Range —
Q3 2020
Shares 261,000 Value ($000) $1,300 Avg Close — Range —
Q2 2020
Shares 261,000 Value ($000) $1,135 Avg Close — Range —
Q1 2020
Shares 4,746,000 Value ($000) $16,746 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,752 Avg Close — Range —
Q3 2018
Shares 11,500,000 Value ($000) $23,791 Avg Close — Range —