TESLA INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2020
Shares 17,500,000 Value ($000) $104,084 Avg Close — Range —
Q2 2020
Shares 22,500,000 Value ($000) $67,610 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $11,734 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $19,205 Avg Close — Range —