TESLA INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2020
Shares 3,000,000 Value ($000) $17,843 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $9,015 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $4,694 Avg Close — Range —