TESLA MTRS INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2018
Shares 15,000,000 Value ($000) $15,639 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $9,920 Avg Close — Range —
Q2 2018
Shares 16,000,000 Value ($000) $17,800 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $14,976 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $15,921 Avg Close — Range —