TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025

Shares 1,650 Value ($000) $742 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 1,650 Value ($000) $734 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 1,650 Value ($000) $524 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 850 Value ($000) $220 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 1,200 Value ($000) $485 Avg Close $321.74 Range $212.11 - $488.54

Q1 2023

Shares 1,451 Value ($000) $301 Avg Close $174.45 Range $101.81 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,650	$742	$443.29	$382.78 - $498.83
Q3 2025	1,650	$734	$346.84	$288.77 - $450.98
Q2 2025	1,650	$524	$301.28	$214.25 - $367.71
Q1 2025	850	$220	$333.26	$217.02 - $439.74
Q4 2024	1,200	$485	$321.74	$212.11 - $488.54
Q1 2023	1,451	$301	$174.45	$101.81 - $217.65