TELADOC HEALTH INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,500 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,500 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,500 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,000 Value ($000) $1 Avg Close Range
Q1 2022
Shares 26,000 Value ($000) $2,218 Avg Close Range
Q3 2021
Shares 23,980 Value ($000) $2,421 Avg Close Range
Q2 2021
Shares 14,230 Value ($000) $1,593 Avg Close Range