TELADOC HEALTH INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025
Shares 3,100,000 Value ($000) $2,643 Avg Close — Range —
Q4 2024
Shares 4,100,000 Value ($000) $3,449 Avg Close — Range —
Q2 2024
Shares 4,100,000 Value ($000) $3,172 Avg Close — Range —
Q1 2024
Shares 4,104,100 Value ($000) $6,678 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $3,386 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $3,301 Avg Close — Range —