BNP PARIBAS FINANCIAL MARKETS

Holdings History for Teladoc Health, Inc. - Common Stock, par value $0.001 per share (TDOC)

Symbol: TDOC on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$10,904,824	1,557,832	0		$7.00	Q4 2025
31 Dec 2025	call		0%	$455,000	650	0		$700.00 ^*	Q4 2025
30 Sep 2025		0%	0%	$653,788	84,578	0		$7.73	Q3 2025
30 Sep 2025	call		0%	$502,450	650	0		$773.00 ^*	Q3 2025
30 Jun 2025		0%	0%	$1,255,294	144,121	0		$8.71	Q2 2025
30 Jun 2025	call		0%	$566,150	650	0		$871.00 ^*	Q2 2025
31 Mar 2025		0%	0%	$2,644,949	332,280	0		$7.96	Q1 2025
31 Mar 2025	call		0%	$517,400	650	0		$796.00 ^*	Q1 2025
31 Dec 2024		0%	0%	$3,407,623	374,876	0		$9.09	Q4 2024
30 Sep 2024		0%	0%	$3,937,164	428,885	0		$9.18	Q3 2024
30 Jun 2024		0%	0%	$4,418,154	451,754	0		$9.78	Q2 2024
31 Mar 2024		0.02%	0%	$14,656,694	970,642	0		$15.10	Q1 2024
31 Dec 2023		0.04%	0%	$19,905,317	923,678	0		$21.55	Q4 2023
31 Dec 2023	put		0%	$1,077,500	500	0		$2155.00 ^*	Q4 2023
30 Sep 2023		0.01%	0%	$4,975,725	267,656	0		$18.59	Q3 2023
30 Sep 2023	put		0%	$929,500	500	0		$1859.00 ^*	Q3 2023
30 Jun 2023		0.01%	0%	$4,967,531	196,190	0		$25.32	Q2 2023
30 Jun 2023	put		0%	$1,266,000	500	0		$2532.00 ^*	Q2 2023
31 Mar 2023		0.02%	0%	$8,725,296	336,884	0		$25.90	Q1 2023
31 Mar 2023	put		0%	$1,295,000	500	0		$2590.00 ^*	Q1 2023
31 Dec 2022		0.04%	0%	$14,929,772	631,280	0		$23.65	Q4 2022
31 Dec 2022	put		0%	$1,700,435	719	0		$2365.00 ^*	Q4 2022
30 Jun 2022		0.04%	0%	$15,722,278	473,420	0		$33.21	Q2 2022
30 Jun 2022	put		0%	$7,894,017	2,377	0		$3321.00 ^*	Q2 2022
31 Mar 2022		0.02%	0%	$10,802,045	149,758	0		$72.13	Q1 2022
31 Mar 2022	put		0%	$24,365,514	3,378	0		$7213.00 ^*	Q1 2022
31 Dec 2021		0.06%	0%	$25,173,096	274,157	0		$91.82	Q4 2021
31 Dec 2021	call		0%	$5,931,572	646	0		$9182.00 ^*	Q4 2021
31 Dec 2021	put		0%	$38,316,486	4,173	0		$9182.00 ^*	Q4 2021
30 Sep 2021		0.03%	0%	$13,448,074	106,049	0		$126.81	Q3 2021
30 Sep 2021	call		0%	$4,603,203	363	0		$12681.00 ^*	Q3 2021
30 Sep 2021	put		0%	$17,702,676	1,396	0		$12681.00 ^*	Q3 2021
30 Jun 2021		0.03%	0%	$14,399,051	86,590	0		$166.29	Q2 2021
30 Jun 2021	call		0%	$2,427,834	146	0		$16629.00 ^*	Q2 2021
30 Jun 2021	put		0%	$16,911,693	1,017	0		$16629.00 ^*	Q2 2021
31 Mar 2021		0.01%	0%	$6,701,850	36,874	0		$181.75	Q1 2021
31 Mar 2021	call		0%	$181,750	10	0		$18175.00 ^*	Q1 2021
31 Mar 2021	put		0%	$6,179,500	340	0		$18175.00 ^*	Q1 2021
31 Dec 2020		0.04%	0%	$10,823,635	54,129	0		$199.96	Q4 2020
31 Dec 2020	put		0%	$4,599,080	230	0		$19996.00 ^*	Q4 2020
30 Sep 2020		0.01%	0%	$6,648,453	30,325	0		$219.24	Q3 2020
30 Sep 2020	put		0%	$1,096,200	50	0		$21924.00 ^*	Q3 2020
30 Jun 2020		0.02%	0%	$6,605,354	34,612	0		$190.84	Q2 2020
30 Jun 2020	put		0%	$954,200	50	0		$19084.00 ^*	Q2 2020
31 Mar 2020		0.02%	0%	$6,706,508	43,265	0		$155.01	Q1 2020
31 Dec 2019		0%	0%	$1,114,146	13,308	0		$83.72	Q4 2019
30 Sep 2019		0%	0%	$1,066,793	15,753	0		$67.72	Q3 2019
30 Jun 2019		0%	0%	$651,947	9,817	0		$66.41	Q2 2019
31 Mar 2019		0%	0%	$876,034	15,756	0		$55.60	Q1 2019
31 Dec 2018		0%	0%	$263,514	5,316	0		$49.57	Q4 2018
30 Sep 2018		0%	0%	$294,281	3,408	0		$86.35	Q3 2018
30 Jun 2018		0%	0%	$188,372	3,245	0		$58.05	Q2 2018
31 Mar 2018		0%	+0%	$489,323	12,142	+911	+8.1%	$40.30	Q1 2018
31 Dec 2017		0%	+0%	$391,400	11,231	+5,307	+90%	$34.85	Q4 2017
30 Sep 2017		0%	-0%	$196,381	5,924	-352	-5.6%	$33.15	Q3 2017
30 Jun 2017		0%	+0%	$217,777	6,276	+5,613	+847%	$34.70	Q2 2017
31 Mar 2017		0%	-0%	$16,575	663	-892	-57%	$25.00	Q1 2017
31 Dec 2016		0%	-0%	$25,658	1,555	-234	-13%	$16.50	Q4 2016
30 Sep 2016		0%	+0%	$32,757	1,789	+979	+121%	$18.31	Q3 2016
30 Jun 2016		0%	+0%	$12,976	810	+810	NEW	$16.02	Q2 2016
31 Mar 2016			-0%	$0	0	-801	-100%	$4.47	Q1 2016
31 Dec 2015		0%	-0%	$14,386	801	-960	-55%	$17.96	Q4 2015
30 Sep 2015		0%	+0%	$39,253	1,761	+1,761	NEW	$22.29	Q3 2015

* 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.