TELADOC HEALTH INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 136,000 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 138,000 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 50,022,000 Value ($000) $45,853 Avg Close — Range —
Q4 2021
Shares 1,185,000 Value ($000) $1,079,097 Avg Close — Range —
Q3 2021
Shares 7,993,000 Value ($000) $8,028,489 Avg Close — Range —