TESLA INC

CUSIP: 88160RAD3 Class: BOND

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 682,000 Value ($000) $4,466 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $8,299 Avg Close — Range —
Q1 2020
Shares 12,425,000 Value ($000) $21,381 Avg Close — Range —
Q4 2019
Shares 17,409,000 Value ($000) $24,722 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,919 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,094 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,328 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $6,150 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $5,034 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,214 Avg Close — Range —