TESLA INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2019
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 5,100,000 Value ($000) $5,742 Avg Close — Range —
Q3 2018
Shares 5,100,000 Value ($000) $4,888 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $5,082 Avg Close — Range —
Q1 2018
Shares 4,500,000 Value ($000) $4,471 Avg Close — Range —
Q4 2017
Shares 4,500,000 Value ($000) $4,869 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $5,072 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $6,943 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $5,892 Avg Close — Range —
Q2 2016
Shares 1,700,000 Value ($000) $1,400 Avg Close — Range —
Q1 2016
Shares 2,700,000 Value ($000) $2,314 Avg Close — Range —
Q4 2015
Shares 2,700,000 Value ($000) $2,485 Avg Close — Range —
Q3 2015
Shares 2,700,000 Value ($000) $2,555 Avg Close — Range —
Q2 2015
Shares 1,700,000 Value ($000) $1,667 Avg Close — Range —
Q1 2015
Shares 1,700,000 Value ($000) $1,435 Avg Close — Range —
Q4 2014
Shares 1,700,000 Value ($000) $1,533 Avg Close — Range —