TESLA INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 6,000,000 Value ($000) $9,401 Avg Close — Range —
Q4 2019
Shares 1,750,000 Value ($000) $2,229 Avg Close — Range —
Q3 2019
Shares 4,750,000 Value ($000) $4,644 Avg Close — Range —
Q2 2019
Shares 4,750,000 Value ($000) $4,516 Avg Close — Range —
Q1 2019
Shares 19,000,000 Value ($000) $19,552 Avg Close — Range —
Q4 2018
Shares 38,000,000 Value ($000) $42,782 Avg Close — Range —
Q3 2018
Shares 40,000,000 Value ($000) $38,390 Avg Close — Range —
Q2 2018
Shares 14,500,000 Value ($000) $16,318 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 9,500,000 Value ($000) $10,278 Avg Close — Range —
Q3 2017
Shares 11,500,000 Value ($000) $12,971 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,473 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,947 Avg Close — Range —
Q4 2016
Shares 13,500,000 Value ($000) $11,722 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $12,870 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $24,787 Avg Close — Range —
Q1 2016
Shares 39,000,000 Value ($000) $33,480 Avg Close — Range —
Q4 2015
Shares 69,000,000 Value ($000) $63,478 Avg Close — Range —
Q3 2015
Shares 49,000,000 Value ($000) $46,339 Avg Close — Range —
Q2 2015
Shares 39,000,000 Value ($000) $38,261 Avg Close — Range —
Q1 2015
Shares 56,550,000 Value ($000) $47,701 Avg Close — Range —
Q4 2014
Shares 61,550,000 Value ($000) $55,672 Avg Close — Range —
Q3 2014
Shares 40,000,000 Value ($000) $38,069 Avg Close — Range —