TELADOC HEALTH INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2021
Shares 527,000 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 4,296,000 Value ($000) $4,325 Avg Close — Range —
Q2 2021
Shares 4,846,000 Value ($000) $5,442 Avg Close — Range —