TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025

Shares 15,961 Value ($000) $7,178 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 18,588 Value ($000) $8,266 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 13,639 Value ($000) $4,333 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 2,400 Value ($000) $622 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 3,094 Value ($000) $1,249 Avg Close $321.74 Range $212.11 - $488.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,961	$7,178	$443.29	$382.78 - $498.83
Q3 2025	18,588	$8,266	$346.84	$288.77 - $450.98
Q2 2025	13,639	$4,333	$301.28	$214.25 - $367.71
Q1 2025	2,400	$622	$333.26	$217.02 - $439.74
Q4 2024	3,094	$1,249	$321.74	$212.11 - $488.54