TESLA INC

CUSIP: 88160RAG6 Class: BOND

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

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

Q1 2020
Shares 3,500,000 Value ($000) $6,431 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $6,047 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,063 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,939 Avg Close — Range —