TELADOC HEALTH INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2023
Shares 3,000,000 Value ($000) $2,400 Avg Close Range
Q1 2023
Shares 3,000,000 Value ($000) $2,329 Avg Close Range
Q4 2022
Shares 6,000,000 Value ($000) $4,639 Avg Close Range
Q3 2022
Shares 4,000,000 Value ($000) $2,945 Avg Close Range