Carlson Capital, L.P.

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	1.2%	-7.2%	$899,440	2,000	-12,000	-86%	$449.72	Q4 2025
30 Sep 2025	put	6.6%	+2.8%	$6,226,080	14,000	+6,000	+75%	$444.72	Q3 2025
30 Jun 2025	put	3.8%	-1.9%	$2,541,280	8,000	-4,000	-33%	$317.66	Q2 2025
31 Mar 2025	put	4%	+4%	$3,109,920	12,000	+12,000	NEW	$259.16	Q1 2025
30 Jun 2024	put		-20%	$0	0	-650	-100%	$417.40	Q2 2024
31 Mar 2024	put		0%	$430,625	650	0		$662.50 ^*	Q1 2024
31 Dec 2023	put		0%	$385,500	600	0		$642.50 ^*	Q4 2023
30 Sep 2023	put		0%	$553,350	420	0		$1317.50 ^*	Q3 2023
30 Jun 2023	put		0%	$286,500	300	0		$955.00 ^*	Q2 2023
31 Dec 2022	put		0%	$4,672,500	1,500	0		$3115.00 ^*	Q4 2022
30 Sep 2022	put		0%	$473,000	400	0		$1182.50 ^*	Q3 2022
30 Jun 2022	put		0%	$1,698,000	570	0		$2978.95 ^*	Q2 2022
31 Mar 2022	put		0%	$572,000	100	0		$5720.00 ^*	Q1 2022
31 Dec 2021	put		0%	$701,000	350	0		$2002.86 ^*	Q4 2021
30 Sep 2021	put	39%	+0.42%	$1,859,000	2,224	+24	+1.1%	$835.88	Q3 2021
30 Jun 2021	put	82%	0%	$1,747,000	2,200	0		$794.09	Q2 2021
31 Mar 2021	put		0%	$2,399,000	1,900	0		$1262.63 ^*	Q1 2021
30 Sep 2020	put		0%	$230,000	900	0		$255.56 ^*	Q3 2020
30 Jun 2020	put		0%	$1,218,000	1,500	0		$812.00 ^*	Q2 2020
31 Mar 2020	put		0%	$1,780,000	5,200	0		$342.31 ^*	Q1 2020
31 Dec 2019	put		0%	$1,867,000	1,900	0		$982.63 ^*	Q4 2019
30 Sep 2019	put		0%	$2,155,000	3,000	0		$718.33 ^*	Q3 2019
30 Jun 2019	put		0%	$1,885,000	2,000	0		$942.50 ^*	Q2 2019
31 Mar 2019	put		0%	$5,243,000	3,000	0		$1747.67 ^*	Q1 2019
31 Dec 2018	put		0%	$1,866,000	3,500	0		$533.14 ^*	Q4 2018
30 Sep 2018	put		0%	$9,922,000	3,750	0		$2645.87 ^*	Q3 2018
30 Jun 2018	put		0%	$2,721,000	1,500	0		$1814.00 ^*	Q2 2018
31 Mar 2018	put		0%	$6,431,000	1,150	0		$5592.17 ^*	Q1 2018
31 Dec 2017	put		0%	$6,173,000	2,050	0		$3011.22 ^*	Q4 2017
30 Sep 2017	put		0%	$1,513,000	750	0		$2017.33 ^*	Q3 2017
30 Jun 2017	put		0%	$2,131,000	2,400	0		$887.92 ^*	Q2 2017
31 Mar 2017	put		0%	$1,041,000	1,000	0		$1041.00 ^*	Q1 2017
31 Dec 2016	put		0%	$236,000	1,500	0		$157.33 ^*	Q4 2016
30 Sep 2016	put		0%	$2,751,000	5,500	0		$500.18 ^*	Q3 2016
30 Jun 2016	put		0%	$1,470,000	1,000	0		$1470.00 ^*	Q2 2016
30 Sep 2015	put		0%	$2,705,000	6,700	0		$403.73 ^*	Q3 2015
30 Jun 2015	put		0%	$1,426,000	5,000	0		$285.20 ^*	Q2 2015
31 Mar 2015	put		0%	$3,148,000	2,610	0		$1206.13 ^*	Q1 2015
31 Dec 2014	put		0%	$609,000	2,700	0		$225.56 ^*	Q4 2014
30 Sep 2014	put		0%	$1,243,000	4,200	0		$295.95 ^*	Q3 2014
30 Jun 2014	put		0%	$818,000	600	0		$1363.33 ^*	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.