TELADOC HEALTH INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 45,000 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $37 Avg Close — Range —