TELADOC HEALTH INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2019
Shares 6,470,000 Value ($000) $9,633 Avg Close Range
Q4 2018
Shares 9,000,000 Value ($000) $12,380 Avg Close Range
Q3 2018
Shares 9,000,000 Value ($000) $18,624 Avg Close Range