TELADOC HEALTH INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2021
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 58,000 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 58,000 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 58,000 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 58,000 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 2,083,000 Value ($000) $6,112 Avg Close — Range —
Q4 2019
Shares 5,210,000 Value ($000) $9,064 Avg Close — Range —
Q3 2019
Shares 11,716,000 Value ($000) $17,440 Avg Close — Range —
Q2 2019
Shares 16,766,000 Value ($000) $24,853 Avg Close — Range —