Engle Capital Management, L.P.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.9%	$0	0	-50,000	-100%	$5.35	Q4 2019
30 Sep 2019	0.9%	-0.13%	$3,386,000	50,000	-7,000	-12%	$67.72	Q3 2019
30 Jun 2019	0.9%	-2.1%	$3,785,000	57,000	-135,000	-70%	$66.40	Q2 2019
31 Mar 2019	2.8%	+2.8%	$10,675,000	192,000	+192,000	NEW	$55.60	Q1 2019
31 Dec 2018		-3.7%	$0	0	-131,000	-100%	$5.35	Q4 2018
30 Sep 2018	3.7%	-0.54%	$11,312,000	131,000	-19,000	-13%	$86.35	Q3 2018
30 Jun 2018	3.9%	+1.8%	$8,708,000	150,000	+70,000	+88%	$58.05	Q2 2018
31 Mar 2018	1.6%	+0.08%	$3,224,000	80,000	+4,000	+5.3%	$40.30	Q1 2018
31 Dec 2017	1.4%	-0.85%	$2,649,000	76,000	-45,000	-37%	$34.86	Q4 2017
30 Sep 2017	2.3%	+1%	$4,011,000	121,000	+53,200	+78%	$33.15	Q3 2017
30 Jun 2017	1.5%	+1.5%	$2,353,000	67,800	+67,800	NEW	$34.71	Q2 2017

* 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.