TELADOC HEALTH INC

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 4,500,000 Value ($000) $4,275 Avg Close Range
Q3 2025
Shares 4,500,000 Value ($000) $4,203 Avg Close Range
Q2 2025
Shares 3,750,000 Value ($000) $3,449 Avg Close Range