TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 763 Value ($000) $529 Avg Close $170.65 Range $126.37 - $239.57
Q4 2019
Shares 19,730 Value ($000) $8,223 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 26,686 Value ($000) $6,428 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 25,422 Value ($000) $5,681 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 11,610 Value ($000) $3,249 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 6,197 Value ($000) $2,062 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 48,097 Value ($000) $12,735 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 9,059 Value ($000) $3,107 Avg Close $20.32 Range $16.31 - $24.92
Q4 2017
Shares 56,492 Value ($000) $17,589 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 113,660 Value ($000) $38,769 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 45,955 Value ($000) $16,618 Avg Close $22.01 Range $18.97 - $25.80