TELADOC HEALTH INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,396,000 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 2,396,000 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 2,396,000 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 2,396,000 Value ($000) $2,195 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,183 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,159 Avg Close — Range —
Q4 2021
Shares 1,700,000 Value ($000) $1,548 Avg Close — Range —
Q2 2021
Shares 8,146,000 Value ($000) $9,122 Avg Close — Range —