TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 525,000 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 525,000 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 525,000 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 525,000 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 525,000 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 525,000 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $21 Avg Close — Range —