TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023
Shares 2,518 Value ($000) $659 Avg Close $199.96 Range $152.37 - $276.99
Q2 2022
Shares 77,233 Value ($000) $52,010 Avg Close $272.96 Range $206.86 - $384.29
Q4 2021
Shares 6,400 Value ($000) $6,763 Avg Close $335.39 Range $254.53 - $414.50
Q3 2018
Shares 7,952 Value ($000) $2,105 Avg Close $20.83 Range $16.82 - $25.83