TESLA INC

CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 26,000,000 Value ($000) $26,752 Avg Close — Range —
Q4 2018
Shares 36,000,000 Value ($000) $40,509 Avg Close — Range —
Q3 2018
Shares 21,000,000 Value ($000) $20,174 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $11,262 Avg Close — Range —
Q1 2018
Shares 27,500,000 Value ($000) $27,275 Avg Close — Range —
Q2 2016
Shares 21,000,000 Value ($000) $17,352 Avg Close — Range —
Q1 2016
Shares 32,500,000 Value ($000) $27,849 Avg Close — Range —
Q4 2015
Shares 14,500,000 Value ($000) $13,286 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $3,350 Avg Close — Range —
Q4 2014
Shares 15,000,000 Value ($000) $13,528 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,375 Avg Close — Range —
Q2 2014
Shares 17,500,000 Value ($000) $16,920 Avg Close — Range —
Q1 2014
Shares 17,500,000 Value ($000) $15,838 Avg Close — Range —