TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022

Shares 1,307 Value ($000) $346 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 2,899 Value ($000) $1,952 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 250 Value ($000) $269 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 8,592 Value ($000) $9,080 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 14,839 Value ($000) $11,507 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 15,239 Value ($000) $10,358 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 26,368 Value ($000) $17,612 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 28,339 Value ($000) $19,998 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 76,239 Value ($000) $32,707 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 1,039 Value ($000) $1,122 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 375 Value ($000) $196 Avg Close $41.46 Range $23.37 - $64.60

Q4 2018

Shares 22,809 Value ($000) $7,591 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 500 Value ($000) $132 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 11,676 Value ($000) $4,004 Avg Close $20.32 Range $16.31 - $24.92

Q4 2017

Shares 1,325 Value ($000) $413 Avg Close $21.75 Range $19.51 - $24.20

Q2 2017

Shares 9,279 Value ($000) $3,355 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 1,595 Value ($000) $444 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 20,116 Value ($000) $4,299 Avg Close $13.14 Range $11.88 - $14.92

Q2 2015

Shares 4,595 Value ($000) $1,233 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 4,305 Value ($000) $813 Avg Close $13.50 Range $12.09 - $15.03

Q4 2014

Shares 30,745 Value ($000) $6,838 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 1,000 Value ($000) $243 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 1,173 Value ($000) $282 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 7,098 Value ($000) $1,479 Avg Close $13.39 Range $9.11 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,307	$346	$279.27	$216.17 - $314.67
Q2 2022	2,899	$1,952	$272.96	$206.86 - $384.29
Q1 2022	250	$269	$311.47	$233.33 - $402.67
Q4 2021	8,592	$9,080	$335.39	$254.53 - $414.50
Q3 2021	14,839	$11,507	$235.37	$206.82 - $266.33
Q2 2021	15,239	$10,358	$217.09	$182.33 - $260.26
Q1 2021	26,368	$17,612	$251.06	$179.83 - $300.13
Q4 2020	28,339	$19,998	$170.65	$126.37 - $239.57
Q3 2020	76,239	$32,707	$118.07	$72.03 - $167.50
Q2 2020	1,039	$1,122	$54.10	$29.76 - $72.51
Q1 2020	375	$196	$41.46	$23.37 - $64.60
Q4 2018	22,809	$7,591	$21.51	$16.52 - $25.30
Q3 2018	500	$132	$20.83	$16.82 - $25.83
Q2 2018	11,676	$4,004	$20.32	$16.31 - $24.92
Q4 2017	1,325	$413	$21.75	$19.51 - $24.20
Q2 2017	9,279	$3,355	$22.01	$18.97 - $25.80
Q1 2017	1,595	$444	$16.92	$14.06 - $19.16
Q4 2016	20,116	$4,299	$13.14	$11.88 - $14.92
Q2 2015	4,595	$1,233	$15.81	$12.40 - $18.09
Q1 2015	4,305	$813	$13.50	$12.09 - $15.03
Q4 2014	30,745	$6,838	$15.63	$12.84 - $17.70
Q3 2014	1,000	$243	$16.50	$14.24 - $19.43
Q2 2014	1,173	$282	$13.95	$11.81 - $16.30
Q1 2014	7,098	$1,479	$13.39	$9.11 - $17.67