TESLA MTRS INC

CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2018
Shares 17,500,000 Value ($000) $18,179 Avg Close — Range —
Q2 2018
Shares 21,443,000 Value ($000) $23,603 Avg Close — Range —
Q1 2018
Shares 41,943,000 Value ($000) $41,788 Avg Close — Range —
Q3 2017
Shares 49,300,000 Value ($000) $54,194 Avg Close — Range —
Q2 2017
Shares 55,800,000 Value ($000) $63,980 Avg Close — Range —
Q1 2017
Shares 55,300,000 Value ($000) $55,289 Avg Close — Range —
Q4 2016
Shares 67,045,000 Value ($000) $62,222 Avg Close — Range —
Q3 2016
Shares 52,162,000 Value ($000) $47,237 Avg Close — Range —
Q2 2016
Shares 46,700,000 Value ($000) $41,519 Avg Close — Range —
Q1 2016
Shares 22,700,000 Value ($000) $20,668 Avg Close — Range —
Q1 2015
Shares 22,000,000 Value ($000) $19,276 Avg Close — Range —
Q4 2014
Shares 8,500,000 Value ($000) $7,891 Avg Close — Range —
Q3 2014
Shares 8,500,000 Value ($000) $8,106 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $9,239 Avg Close — Range —