BNP PARIBAS FINANCIAL MARKETS

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	Price	All Holders
31 Dec 2025	0%	0%	$129,200	136,000	95.0%	Q4 2025
30 Sep 2025	0%	0%	$129,016	138,000	93.49%	Q3 2025
30 Jun 2025	0%	0%	$22,135	24,000	92.23%	Q2 2025
31 Mar 2025	0.04%	0%	$45,852,666	50,022,000	91.66%	Q1 2025
31 Dec 2024	0.04%	0%	$50,653,206	58,022,000	87.3%	Q4 2024
30 Sep 2024	0%	0%	$1,380,686	1,597,000	86.45%	Q3 2024
30 Jun 2024	0%	0%	$2,482,066	2,972,000	83.52%	Q2 2024
31 Mar 2024	0%	0%	$18,535	22,000	84.25%	Q1 2024
31 Dec 2023	0%	0%	$18,082	22,000	82.19%	Q4 2023
30 Sep 2023	0%	0%	$17,532	22,000	79.69%	Q3 2023
30 Jun 2023	0%	0%	$17,490	22,000	79.5%	Q2 2023
31 Mar 2023	0%	0%	$16,968	22,000	77.13%	Q1 2023
31 Dec 2022	0%	0%	$16,900	22,000	76.82%	Q4 2022
31 Mar 2022	0.01%	0%	$6,033,556	7,153,000	84.35%	Q1 2022
31 Dec 2021	0%	0%	$1,079,097	1,185,000	91.06%	Q4 2021
30 Sep 2021	0.02%	0%	$8,028,489	7,993,000	100.44%	Q3 2021

* 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.