TELADOC HEALTH INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 43,000 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 41,000 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 42,000 Value ($000) $171 Avg Close — Range —