TESLA INC

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

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

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

Q4 2020
Shares 84,396,000 Value ($000) $827,028 Avg Close Range
Q3 2020
Shares 149,396,000 Value ($000) $888,557 Avg Close Range
Q2 2020
Shares 178,644,000 Value ($000) $536,585 Avg Close Range
Q1 2020
Shares 172,644,000 Value ($000) $270,394 Avg Close Range
Q4 2019
Shares 126,650,000 Value ($000) $161,373 Avg Close Range
Q3 2019
Shares 130,950,000 Value ($000) $128,002 Avg Close Range
Q2 2019
Shares 93,692,000 Value ($000) $89,232 Avg Close Range
Q1 2019
Shares 102,730,000 Value ($000) $105,739 Avg Close Range
Q4 2018
Shares 97,730,000 Value ($000) $110,002 Avg Close Range
Q3 2018
Shares 120,949,000 Value ($000) $116,189 Avg Close Range
Q2 2018
Shares 101,424,000 Value ($000) $114,102 Avg Close Range
Q1 2018
Shares 80,514,000 Value ($000) $79,848 Avg Close Range
Q3 2017
Shares 73,900,000 Value ($000) $83,424 Avg Close Range
Q2 2017
Shares 45,400,000 Value ($000) $52,515 Avg Close Range
Q1 2017
Shares 7,000,000 Value ($000) $6,879 Avg Close Range
Q2 2016
Shares 12,940,000 Value ($000) $10,701 Avg Close Range
Q1 2016
Shares 28,940,000 Value ($000) $24,847 Avg Close Range
Q4 2015
Shares 23,940,000 Value ($000) $22,103 Avg Close Range
Q3 2015
Shares 26,440,000 Value ($000) $25,014 Avg Close Range
Q2 2015
Shares 15,000,000 Value ($000) $14,744 Avg Close Range