TELADOC HEALTH INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 19,706,000 Value ($000) $18,840 Avg Close — Range —
Q3 2025
Shares 23,197,000 Value ($000) $21,782 Avg Close — Range —
Q2 2025
Shares 28,355,000 Value ($000) $26,223 Avg Close — Range —
Q1 2025
Shares 40,145,000 Value ($000) $36,974 Avg Close — Range —
Q4 2024
Shares 43,462,000 Value ($000) $38,160 Avg Close — Range —
Q3 2024
Shares 35,107,000 Value ($000) $30,490 Avg Close — Range —
Q2 2024
Shares 36,044,000 Value ($000) $29,997 Avg Close — Range —
Q1 2024
Shares 36,552,000 Value ($000) $31,202 Avg Close — Range —
Q4 2023
Shares 38,547,000 Value ($000) $31,875 Avg Close — Range —
Q3 2023
Shares 36,641,000 Value ($000) $29,382 Avg Close — Range —
Q2 2023
Shares 37,051,000 Value ($000) $29,641 Avg Close — Range —
Q1 2023
Shares 37,558,000 Value ($000) $29,156 Avg Close — Range —
Q4 2022
Shares 37,329,000 Value ($000) $28,863 Avg Close — Range —
Q3 2022
Shares 39,313,000 Value ($000) $28,946 Avg Close — Range —
Q2 2022
Shares 39,521,000 Value ($000) $29,147 Avg Close — Range —
Q1 2022
Shares 33,773,000 Value ($000) $28,566 Avg Close — Range —
Q4 2021
Shares 29,592,000 Value ($000) $27,067 Avg Close — Range —
Q3 2021
Shares 72,599,000 Value ($000) $73,384 Avg Close — Range —
Q2 2021
Shares 73,568,000 Value ($000) $82,427 Avg Close — Range —