TESLA INC

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

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q2 2020
Shares 523,961 Value ($000) $350,412 Avg Close Range
Q1 2020
Shares 200,000 Value ($000) $313 Avg Close Range
Q4 2019
Shares 450,559 Value ($000) $105,071 Avg Close Range
Q3 2019
Shares 481,249 Value ($000) $67,939 Avg Close Range
Q2 2019
Shares 200,000 Value ($000) $191 Avg Close Range
Q1 2019
Shares 200,000 Value ($000) $205 Avg Close Range
Q4 2018
Shares 200,000 Value ($000) $224 Avg Close Range