TESLA INC

CUSIP: 88160RAD3 Class: BOND

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 3,771,000 Value ($000) $60,748 Avg Close — Range —
Q3 2021
Shares 3,771,000 Value ($000) $44,527 Avg Close — Range —
Q2 2021
Shares 3,795,000 Value ($000) $39,248 Avg Close — Range —
Q1 2021
Shares 3,907,000 Value ($000) $39,729 Avg Close — Range —
Q4 2020
Shares 3,907,000 Value ($000) $42,064 Avg Close — Range —
Q3 2020
Shares 3,907,000 Value ($000) $25,559 Avg Close — Range —
Q2 2020
Shares 3,907,000 Value ($000) $12,954 Avg Close — Range —
Q1 2020
Shares 5,907,000 Value ($000) $10,124 Avg Close — Range —
Q4 2019
Shares 3,867,000 Value ($000) $5,479 Avg Close — Range —