TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 2,462 Value ($000) $1,107 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 11,824 Value ($000) $5,258 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 12,593 Value ($000) $4,000 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 3,072 Value ($000) $796 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 20,382 Value ($000) $8,231 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 12,643 Value ($000) $3,308 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 14,504 Value ($000) $2,870 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 3,169 Value ($000) $557 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 6,118 Value ($000) $1,520 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 21,796 Value ($000) $5,454 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 5,571 Value ($000) $1,458 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 2,508 Value ($000) $520 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 15,597 Value ($000) $1,921 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 19,522 Value ($000) $5,178 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 6,781 Value ($000) $4,566 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 4,016 Value ($000) $4,328 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 23,091 Value ($000) $24,402 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 2,709 Value ($000) $2,101 Avg Close $235.37 Range $206.82 - $266.33

Q4 2020

Shares 420 Value ($000) $296 Avg Close $170.65 Range $126.37 - $239.57

Q2 2020

Shares 6,037,130 Value ($000) $25,637 Avg Close $54.10 Range $29.76 - $72.51

Q1 2018

Shares 4,258 Value ($000) $1,133 Avg Close $22.00 Range $16.55 - $24.03

Q3 2017

Shares 4,577 Value ($000) $1,561 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 2,571 Value ($000) $930 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 8,775 Value ($000) $2,442 Avg Close $16.92 Range $14.06 - $19.16

Q2 2015

Shares 2,882 Value ($000) $773 Avg Close $15.81 Range $12.40 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,462	$1,107	$443.29	$382.78 - $498.83
Q3 2025	11,824	$5,258	$346.84	$288.77 - $450.98
Q2 2025	12,593	$4,000	$301.28	$214.25 - $367.71
Q1 2025	3,072	$796	$333.26	$217.02 - $439.74
Q4 2024	20,382	$8,231	$321.74	$212.11 - $488.54
Q3 2024	12,643	$3,308	$228.05	$182.00 - $271.00
Q2 2024	14,504	$2,870	$174.77	$138.80 - $203.20
Q1 2024	3,169	$557	$195.37	$160.51 - $251.25
Q4 2023	6,118	$1,520	$237.66	$194.07 - $268.94
Q3 2023	21,796	$5,454	$256.88	$212.36 - $299.29
Q2 2023	5,571	$1,458	$199.96	$152.37 - $276.99
Q1 2023	2,508	$520	$174.45	$101.81 - $217.65
Q4 2022	15,597	$1,921	$189.34	$108.24 - $257.50
Q3 2022	19,522	$5,178	$279.27	$216.17 - $314.67
Q2 2022	6,781	$4,566	$272.96	$206.86 - $384.29
Q1 2022	4,016	$4,328	$311.47	$233.33 - $402.67
Q4 2021	23,091	$24,402	$335.39	$254.53 - $414.50
Q3 2021	2,709	$2,101	$235.37	$206.82 - $266.33
Q4 2020	420	$296	$170.65	$126.37 - $239.57
Q2 2020	6,037,130	$25,637	$54.10	$29.76 - $72.51
Q1 2018	4,258	$1,133	$22.00	$16.55 - $24.03
Q3 2017	4,577	$1,561	$23.07	$20.21 - $25.97
Q2 2017	2,571	$930	$22.01	$18.97 - $25.80
Q1 2017	8,775	$2,442	$16.92	$14.06 - $19.16
Q2 2015	2,882	$773	$15.81	$12.40 - $18.09