TELADOC HEALTH INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 55,641,000 Value ($000) $52,859 Avg Close — Range —
Q3 2025
Shares 54,566,000 Value ($000) $50,964 Avg Close — Range —
Q2 2025
Shares 29,066,000 Value ($000) $26,735 Avg Close — Range —
Q1 2025
Shares 10,566,000 Value ($000) $9,678 Avg Close — Range —
Q4 2024
Shares 10,566,000 Value ($000) $9,224 Avg Close — Range —
Q3 2024
Shares 20,566,000 Value ($000) $17,759 Avg Close — Range —
Q2 2024
Shares 29,950,000 Value ($000) $24,819 Avg Close — Range —
Q1 2024
Shares 16,950,000 Value ($000) $14,280 Avg Close — Range —
Q4 2023
Shares 20,400,000 Value ($000) $16,767 Avg Close — Range —
Q3 2023
Shares 16,400,000 Value ($000) $13,069 Avg Close — Range —
Q2 2023
Shares 16,500,000 Value ($000) $13,118 Avg Close — Range —
Q1 2023
Shares 16,450,000 Value ($000) $12,688 Avg Close — Range —
Q4 2022
Shares 24,250,000 Value ($000) $18,629 Avg Close — Range —
Q3 2022
Shares 27,500,000 Value ($000) $20,111 Avg Close — Range —
Q2 2022
Shares 21,500,000 Value ($000) $15,749 Avg Close — Range —
Q1 2022
Shares 9,700,000 Value ($000) $8,182 Avg Close — Range —
Q4 2021
Shares 9,700,000 Value ($000) $8,833 Avg Close — Range —