TESLA INC

CUSIP: 88160RAG6 Class: BOND

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

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

Q1 2021
Shares 71,000 Value ($000) $762,895 Avg Close Range
Q3 2020
Shares 36,000,000 Value ($000) $248,849,280 Avg Close Range
Q2 2020
Shares 30,761,000 Value ($000) $107,930,198 Avg Close Range
Q1 2020
Shares 4,831,000 Value ($000) $8,812,662 Avg Close Range
Q4 2019
Shares 3,448,000 Value ($000) $5,212,755 Avg Close Range
Q3 2019
Shares 5,544,000 Value ($000) $5,630,930 Avg Close Range
Q2 2019
Shares 6,636,000 Value ($000) $6,517,547 Avg Close Range