TELADOC HEALTH INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $64 Avg Close — Range —