TELADOC HEALTH INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024
Shares 183,000 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 112,000 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 221,000 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 199,000 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 154,000 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 113,000 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 123,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 127,000 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 136,000 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 128,000 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 149,000 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 143,000 Value ($000) $160 Avg Close — Range —