TELADOC HEALTH INC

CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2020
Shares 79,000 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 79,000 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 79,000 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 155,000 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 340,000 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 340,000 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 340,000 Value ($000) $504 Avg Close — Range —