TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2022
Shares 49,073 Value ($000) $6,045 Avg Close $189.34 Range $108.24 - $257.50
Q4 2019
Shares 551 Value ($000) $230 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 10,653 Value ($000) $2,566 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 26,004 Value ($000) $5,811 Avg Close $15.56 Range $11.80 - $19.74
Q3 2018
Shares 21,000 Value ($000) $5,560 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 3,000 Value ($000) $1,029 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 3,000 Value ($000) $798 Avg Close $22.00 Range $16.55 - $24.03
Q3 2017
Shares 9,900 Value ($000) $3,377 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 10,700 Value ($000) $3,869 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 25,595 Value ($000) $7,123 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 35,737 Value ($000) $7,637 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 3,100 Value ($000) $632 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 7,810 Value ($000) $1,658 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 5,600 Value ($000) $1,287 Avg Close $13.15 Range $9.40 - $15.99
Q4 2015
Shares 15,500 Value ($000) $3,720 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 15,000 Value ($000) $3,726 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 16,000 Value ($000) $4,292 Avg Close $15.81 Range $12.40 - $18.09
Q1 2015
Shares 14,000 Value ($000) $2,642 Avg Close $13.50 Range $12.09 - $15.03
Q4 2014
Shares 10,950 Value ($000) $2,435 Avg Close $15.63 Range $12.84 - $17.70