TELADOC HEALTH INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2020
Shares 1,405,000 Value ($000) $4,076 Avg Close — Range —
Q4 2019
Shares 3,600,000 Value ($000) $6,244 Avg Close — Range —
Q3 2019
Shares 4,130,000 Value ($000) $6,111 Avg Close — Range —
Q2 2019
Shares 1,430,000 Value ($000) $2,121 Avg Close — Range —