TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q4 2025

Shares 197,942 Value ($000) $89,018 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 197,942 Value ($000) $88,029 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 198,192 Value ($000) $62,958 Avg Close $301.28 Range $214.25 - $367.71

Q4 2024

Shares 121,521 Value ($000) $49,075 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 56,186 Value ($000) $19,393 Avg Close $228.05 Range $182.00 - $271.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,942	$89,018	$443.29	$382.78 - $498.83
Q3 2025	197,942	$88,029	$346.84	$288.77 - $450.98
Q2 2025	198,192	$62,958	$301.28	$214.25 - $367.71
Q4 2024	121,521	$49,075	$321.74	$212.11 - $488.54
Q3 2024	56,186	$19,393	$228.05	$182.00 - $271.00