TELADOC HEALTH INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023
Shares 5,000,000 Value ($000) $4,135 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $6,014 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $7,974 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $4,658 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $3,866 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $5,522 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $7,520 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $8,485 Avg Close — Range —