TELADOC HEALTH INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 70,000 Value ($000) $238,744 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $261,016 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $285,698 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $249,255 Avg Close — Range —