TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2019
Shares 18,400 Value ($000) $7,697 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 18,400 Value ($000) $4,432 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 18,400 Value ($000) $4,112 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 11,500 Value ($000) $3,218 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 10,500 Value ($000) $3,494 Avg Close $21.51 Range $16.52 - $25.30