TELADOC HEALTH INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 3,533,000 Value ($000) $3,091 Avg Close — Range —
Q3 2024
Shares 4,033,000 Value ($000) $3,483 Avg Close — Range —
Q2 2024
Shares 6,033,000 Value ($000) $5,002 Avg Close — Range —
Q1 2024
Shares 4,033,000 Value ($000) $3,405 Avg Close — Range —
Q4 2023
Shares 2,033,000 Value ($000) $1,673 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,599 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,396 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,325 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,163 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $731 Avg Close — Range —