TELADOC HEALTH INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 515,000 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 515,000 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 765,000 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 765,000 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 1,095,000 Value ($000) $873 Avg Close — Range —
Q2 2023
Shares 1,095,000 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 1,095,000 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 45,447,000 Value ($000) $34,912 Avg Close — Range —
Q3 2022
Shares 45,447,000 Value ($000) $33,236 Avg Close — Range —
Q2 2022
Shares 45,447,000 Value ($000) $33,290 Avg Close — Range —
Q1 2022
Shares 45,447,000 Value ($000) $38,334 Avg Close — Range —
Q4 2021
Shares 45,447,000 Value ($000) $41,386 Avg Close — Range —
Q3 2021
Shares 51,047,000 Value ($000) $51,273 Avg Close — Range —
Q2 2021
Shares 51,047,000 Value ($000) $57,142 Avg Close — Range —