TELADOC HEALTH INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 4,500,000 Value ($000) $3,729 Avg Close — Range —
Q1 2024
Shares 3,950,000 Value ($000) $3,328 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $3,058 Avg Close — Range —
Q3 2023
Shares 3,750,000 Value ($000) $2,979 Avg Close — Range —
Q2 2023
Shares 3,750,000 Value ($000) $2,967 Avg Close — Range —
Q1 2023
Shares 3,750,000 Value ($000) $2,880 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 15,778,000 Value ($000) $13,351 Avg Close — Range —