TESLA INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 140,500 Value ($000) $137,611 Avg Close — Range —
Q3 2020
Shares 124,080 Value ($000) $73,828 Avg Close — Range —
Q2 2020
Shares 12,180 Value ($000) $3,649 Avg Close — Range —
Q1 2020
Shares 95,900 Value ($000) $9,590 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $3,824 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $11,708 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $11,370 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $1,540 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $1,685 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $19,125 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $4,507 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $4,505 Avg Close — Range —