TELADOC HEALTH INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 2,755,000 Value ($000) $5,520,744 Avg Close — Range —
Q3 2019
Shares 2,755,000 Value ($000) $4,694,685 Avg Close — Range —
Q2 2019
Shares 4,920,000 Value ($000) $8,352,979 Avg Close — Range —
Q1 2019
Shares 1,014,000 Value ($000) $1,510,312 Avg Close — Range —