TELADOC HEALTH INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 125,000 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 17,708,000 Value ($000) $15,379 Avg Close — Range —
Q2 2024
Shares 35,283,000 Value ($000) $29,327 Avg Close — Range —
Q1 2024
Shares 18,813,000 Value ($000) $15,897 Avg Close — Range —
Q4 2023
Shares 21,001,000 Value ($000) $17,366 Avg Close — Range —
Q3 2023
Shares 11,001,000 Value ($000) $8,822 Avg Close — Range —
Q2 2023
Shares 4,001,000 Value ($000) $3,201 Avg Close — Range —
Q1 2023
Shares 4,001,000 Value ($000) $3,106 Avg Close — Range —
Q4 2022
Shares 15,717,000 Value ($000) $12,152 Avg Close — Range —
Q3 2022
Shares 7,667,000 Value ($000) $5,645 Avg Close — Range —
Q2 2022
Shares 7,667,000 Value ($000) $5,654 Avg Close — Range —
Q1 2022
Shares 4,875,000 Value ($000) $4,136 Avg Close — Range —
Q4 2021
Shares 7,325,000 Value ($000) $6,707 Avg Close — Range —