TELADOC HEALTH INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 70,000,000 Value ($000) $66,675 Avg Close — Range —
Q3 2025
Shares 70,000,000 Value ($000) $65,450 Avg Close — Range —
Q2 2025
Shares 141,720,000 Value ($000) $131,091 Avg Close — Range —
Q1 2025
Shares 127,720,000 Value ($000) $117,260 Avg Close — Range —
Q4 2024
Shares 83,059,000 Value ($000) $72,988 Avg Close — Range —
Q3 2024
Shares 62,378,000 Value ($000) $54,113 Avg Close — Range —
Q2 2024
Shares 24,378,000 Value ($000) $20,460 Avg Close — Range —