TELADOC HEALTH INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024
Shares 27,500,000 Value ($000) $23,884 Avg Close — Range —
Q2 2024
Shares 27,500,000 Value ($000) $22,858 Avg Close — Range —
Q1 2024
Shares 27,500,000 Value ($000) $23,238 Avg Close — Range —
Q4 2023
Shares 27,500,000 Value ($000) $22,740 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $20,048 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $20,000 Avg Close — Range —
Q1 2023
Shares 21,000,000 Value ($000) $16,302 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $7,732 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $3,682 Avg Close — Range —