TELADOC HEALTH INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2020
Shares 735,000 Value ($000) $2,617 Avg Close — Range —
Q1 2020
Shares 735,000 Value ($000) $2,132 Avg Close — Range —
Q4 2019
Shares 335,000 Value ($000) $583 Avg Close — Range —
Q3 2019
Shares 335,000 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 335,000 Value ($000) $498 Avg Close — Range —