TELADOC HEALTH INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2020
Shares 5,000,000 Value ($000) $17,831 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $29,000 Avg Close — Range —