TELADOC HEALTH INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 5,247,000 Value ($000) $4,804 Avg Close Range
Q3 2021
Shares 800,000 Value ($000) $808 Avg Close Range