TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 21,763 Value ($000) $9,787 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 21,952 Value ($000) $9,762 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 21,737 Value ($000) $6,905 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 22,115 Value ($000) $5,731 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 23,194 Value ($000) $9,211 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 25,607 Value ($000) $6,700 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 25,378 Value ($000) $5,022 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 25,070 Value ($000) $4,224 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 26,403 Value ($000) $4,859 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 26,354 Value ($000) $6,594 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 26,035 Value ($000) $6,815 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 25,991 Value ($000) $5,392 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 25,677 Value ($000) $3,075 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 22,349 Value ($000) $4,985 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 7,420 Value ($000) $4,997 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 7,358 Value ($000) $5,663 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 7,973 Value ($000) $8,426 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 8,615 Value ($000) $6,681 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 8,897 Value ($000) $6,381 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 8,918 Value ($000) $5,259 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 10,157 Value ($000) $7,167 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 9,240 Value ($000) $3,775 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 2,396 Value ($000) $3,725 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 2,285 Value ($000) $1,197 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 2,412 Value ($000) $1,009 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 2,725 Value ($000) $656 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 2,716 Value ($000) $607 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 2,720 Value ($000) $761 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 720 Value ($000) $240 Avg Close $21.51 Range $16.52 - $25.30
Q4 2017
Shares 663 Value ($000) $206 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 666 Value ($000) $227 Avg Close $23.07 Range $20.21 - $25.97