TESLA INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 21,831,000 Value ($000) $213,930 Avg Close — Range —
Q3 2020
Shares 20,831,000 Value ($000) $124,050 Avg Close — Range —
Q2 2020
Shares 20,831,000 Value ($000) $62,467 Avg Close — Range —
Q1 2020
Shares 22,966,000 Value ($000) $35,344 Avg Close — Range —
Q4 2019
Shares 21,289,000 Value ($000) $27,189 Avg Close — Range —
Q3 2019
Shares 23,882,000 Value ($000) $23,360 Avg Close — Range —
Q2 2019
Shares 23,882,000 Value ($000) $22,688 Avg Close — Range —
Q1 2019
Shares 20,345,000 Value ($000) $20,943 Avg Close — Range —
Q4 2018
Shares 18,002,000 Value ($000) $20,267 Avg Close — Range —
Q3 2018
Shares 12,605,000 Value ($000) $12,085 Avg Close — Range —
Q2 2018
Shares 7,559,000 Value ($000) $8,537 Avg Close — Range —