TESLA INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2020
Shares 3,490,000 Value ($000) $20,766 Avg Close — Range —
Q2 2020
Shares 3,490,000 Value ($000) $10,457 Avg Close — Range —
Q1 2020
Shares 14,990,000 Value ($000) $23,381 Avg Close — Range —
Q4 2019
Shares 17,490,000 Value ($000) $22,293 Avg Close — Range —
Q3 2019
Shares 49,500,000 Value ($000) $48,293 Avg Close — Range —
Q2 2019
Shares 52,000,000 Value ($000) $49,270 Avg Close — Range —
Q1 2019
Shares 90,000,000 Value ($000) $92,420 Avg Close — Range —
Q4 2018
Shares 130,000,000 Value ($000) $146,030 Avg Close — Range —
Q3 2018
Shares 127,000,000 Value ($000) $121,444 Avg Close — Range —
Q2 2018
Shares 119,500,000 Value ($000) $134,067 Avg Close — Range —
Q1 2018
Shares 106,000,000 Value ($000) $105,261 Avg Close — Range —
Q4 2017
Shares 57,000,000 Value ($000) $61,631 Avg Close — Range —
Q3 2017
Shares 38,000,000 Value ($000) $42,798 Avg Close — Range —
Q2 2017
Shares 25,000,000 Value ($000) $28,875 Avg Close — Range —
Q4 2015
Shares 5,820,000 Value ($000) $5,333 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $2,353 Avg Close — Range —