TESLA INC

CUSIP: 88160RAD3 Class: BOND

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2018
Shares 2,000,000 Value ($000) $2,432 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,052 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,432 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $582 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $630 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $519 Avg Close — Range —