TELADOC HEALTH INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 117,115,000 Value ($000) $111,845 Avg Close — Range —
Q3 2025
Shares 127,115 Value ($000) $119,360 Avg Close — Range —
Q2 2025
Shares 108,000 Value ($000) $99,879 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $82,890 Avg Close — Range —
Q4 2024
Shares 80,241 Value ($000) $70,452 Avg Close — Range —
Q3 2024
Shares 59,168 Value ($000) $51,387 Avg Close — Range —
Q2 2024
Shares 36,111 Value ($000) $30,015 Avg Close — Range —
Q1 2024
Shares 15,611 Value ($000) $13,186 Avg Close — Range —
Q4 2023
Shares 20,611,000 Value ($000) $17,043 Avg Close — Range —
Q3 2023
Shares 16,611 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 16,750 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 19,250 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 10,750 Value ($000) $8 Avg Close — Range —