TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q1 2023
Shares 250,000 Value ($000) $51,865 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 350,300 Value ($000) $43,150 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 120,300 Value ($000) $31,910 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 40,100 Value ($000) $27,004 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 74,495 Value ($000) $80,276 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 24,495 Value ($000) $25,886 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 84,495 Value ($000) $65,524 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 94,495 Value ($000) $64,228 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 74,495 Value ($000) $49,758 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 69,895 Value ($000) $49,323 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 344,895 Value ($000) $147,963 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 238,800 Value ($000) $257,859 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 238,800 Value ($000) $125,131 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 278,800 Value ($000) $116,630 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 278,800 Value ($000) $67,155 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 318,800 Value ($000) $71,239 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 238,800 Value ($000) $66,830 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 238,800 Value ($000) $79,472 Avg Close $21.51 Range $16.52 - $25.30