TELADOC HEALTH INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2019
Shares 7,108,000 Value ($000) $14,265 Avg Close — Range —
Q3 2019
Shares 7,108,000 Value ($000) $12,199 Avg Close — Range —
Q2 2019
Shares 7,108,000 Value ($000) $12,100 Avg Close — Range —
Q1 2019
Shares 19,000,000 Value ($000) $28,409 Avg Close — Range —
Q4 2018
Shares 19,000,000 Value ($000) $26,160 Avg Close — Range —
Q3 2018
Shares 23,500,000 Value ($000) $48,770 Avg Close — Range —