TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 1,528 Value ($000) $687 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 136 Value ($000) $60 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 136 Value ($000) $43 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 132 Value ($000) $34 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 132 Value ($000) $53 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 119 Value ($000) $31 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 119 Value ($000) $24 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 119 Value ($000) $21 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 448 Value ($000) $111 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 728 Value ($000) $182 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 728 Value ($000) $191 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 765 Value ($000) $159 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 447 Value ($000) $55 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 928 Value ($000) $246 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 299 Value ($000) $201 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 257 Value ($000) $277 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 399 Value ($000) $422 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 571 Value ($000) $443 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 490 Value ($000) $333 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 350 Value ($000) $234 Avg Close $251.06 Range $179.83 - $300.13