TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 653 Value ($000) $290 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 5,806 Value ($000) $1,844 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 26,005 Value ($000) $6,739 Avg Close $333.26 Range $217.02 - $439.74

Q1 2024

Shares 38,624 Value ($000) $6,790 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 51,141 Value ($000) $12,708 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 43,457 Value ($000) $10,874 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 44,401 Value ($000) $11,623 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 66,395 Value ($000) $13,774 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 92,840 Value ($000) $11,436 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 46,596 Value ($000) $12,359 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 19,599 Value ($000) $13,198 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 16,361 Value ($000) $17,630 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 8,697 Value ($000) $9,190 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 12,901 Value ($000) $10,004 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 11,929 Value ($000) $8,108 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 29,595 Value ($000) $19,767 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 134,644 Value ($000) $95,014 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 33,584 Value ($000) $14,407 Avg Close $118.07 Range $72.03 - $167.50

Q1 2020

Shares 21,000 Value ($000) $11,004 Avg Close $41.46 Range $23.37 - $64.60

Q2 2015

Shares 11,250 Value ($000) $3,018 Avg Close $15.81 Range $12.40 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	653	$290	$346.84	$288.77 - $450.98
Q2 2025	5,806	$1,844	$301.28	$214.25 - $367.71
Q1 2025	26,005	$6,739	$333.26	$217.02 - $439.74
Q1 2024	38,624	$6,790	$195.37	$160.51 - $251.25
Q4 2023	51,141	$12,708	$237.66	$194.07 - $268.94
Q3 2023	43,457	$10,874	$256.88	$212.36 - $299.29
Q2 2023	44,401	$11,623	$199.96	$152.37 - $276.99
Q1 2023	66,395	$13,774	$174.45	$101.81 - $217.65
Q4 2022	92,840	$11,436	$189.34	$108.24 - $257.50
Q3 2022	46,596	$12,359	$279.27	$216.17 - $314.67
Q2 2022	19,599	$13,198	$272.96	$206.86 - $384.29
Q1 2022	16,361	$17,630	$311.47	$233.33 - $402.67
Q4 2021	8,697	$9,190	$335.39	$254.53 - $414.50
Q3 2021	12,901	$10,004	$235.37	$206.82 - $266.33
Q2 2021	11,929	$8,108	$217.09	$182.33 - $260.26
Q1 2021	29,595	$19,767	$251.06	$179.83 - $300.13
Q4 2020	134,644	$95,014	$170.65	$126.37 - $239.57
Q3 2020	33,584	$14,407	$118.07	$72.03 - $167.50
Q1 2020	21,000	$11,004	$41.46	$23.37 - $64.60
Q2 2015	11,250	$3,018	$15.81	$12.40 - $18.09