TESLA INC

CUSIP: 88160RAD3 Class: BOND

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 666,000 Value ($000) $7,168,657 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $3,269,695 Avg Close — Range —
Q2 2020
Shares 21,500,000 Value ($000) $71,233,800 Avg Close — Range —
Q1 2020
Shares 21,500,000 Value ($000) $36,793,810 Avg Close — Range —
Q4 2019
Shares 3,434,000 Value ($000) $4,856,809 Avg Close — Range —
Q3 2019
Shares 5,231,000 Value ($000) $5,313,257 Avg Close — Range —
Q2 2019
Shares 6,731,000 Value ($000) $6,630,977 Avg Close — Range —
Q1 2019
Shares 4,536,000 Value ($000) $4,949,910 Avg Close — Range —
Q3 2018
Shares 1,599,000 Value ($000) $1,695,100 Avg Close — Range —
Q2 2018
Shares 1,515,000 Value ($000) $1,838,150 Avg Close — Range —
Q1 2018
Shares 630,000 Value ($000) $656,271 Avg Close — Range —
Q4 2017
Shares 4,730,000 Value ($000) $5,555,385 Avg Close — Range —
Q3 2017
Shares 2,620,000 Value ($000) $3,223,386 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $3,159,000 Avg Close — Range —
Q1 2017
Shares 6,875,000 Value ($000) $7,162,925 Avg Close — Range —