TELADOC HEALTH INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 212,000 Value ($000) $722 Avg Close — Range —
Q4 2020
Shares 191,000 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 255,000 Value ($000) $1,038 Avg Close — Range —
Q2 2020
Shares 1,993,000 Value ($000) $7,097 Avg Close — Range —
Q1 2020
Shares 2,940,000 Value ($000) $8,532 Avg Close — Range —
Q4 2019
Shares 3,522,000 Value ($000) $6,109 Avg Close — Range —
Q3 2019
Shares 3,453,000 Value ($000) $5,109 Avg Close — Range —
Q2 2019
Shares 3,508,000 Value ($000) $5,197 Avg Close — Range —