BLAIR WILLIAM & CO/IL

Holdings History for TELADOC HEALTH INC - NOTE 1.250% 6/0

Investment type: Debt / NOTE 1.250% 6/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$498,750	525,000	0		95.0%	Q4 2025
30 Sep 2025	0%	0%	$490,350	525,000	0		93.4%	Q3 2025
30 Jun 2025	0%	0%	$482,895	525,000	0		91.98%	Q2 2025
31 Mar 2025	0%	0%	$480,900	525,000	0		91.6%	Q1 2025
31 Dec 2024	0%	0%	$458,325	525,000	0		87.3%	Q4 2024
30 Sep 2024	0%	+0%	$453,338	525,000	+500,000	+2000%	86.35%	Q3 2024
30 Jun 2024	0%	0%	$20,718	25,000	0		82.87%	Q2 2024
31 Mar 2024	0%	0%	$21,063	25,000	0		84.25%	Q1 2024
31 Dec 2023	0%	+0%	$20,548	25,000	+25,000	NEW	82.19%	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.