WHITEBOX ADVISORS LLC

Holdings History for TESLA INC - NOTE 2.375% 3/1

Investment type: Debt / NOTE 2.375% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2021		-0.8%	$0	0	-2,000,000	-100%		Q1 2021
31 Dec 2020	0.8%	0%	$21,528,000	2,000,000	0		1076.4%	Q4 2020
30 Sep 2020	0.65%	-6.9%	$13,079,000	2,000,000	-21,393,000	-91%	653.95%	Q3 2020
30 Jun 2020	4.9%	-1.6%	$77,506,000	23,393,000	-7,500,000	-24%	331.32%	Q2 2020
31 Mar 2020	4.4%	+0.29%	$53,090,000	30,893,000	+2,000,000	+6.9%	171.85%	Q1 2020
31 Dec 2019	3%	-0.26%	$40,864,000	28,893,000	-2,500,000	-8%	141.43%	Q4 2019
30 Sep 2019	2%	+0.09%	$31,839,000	31,393,000	+1,500,000	+5%	101.42%	Q3 2019
30 Jun 2019	1.5%	-1.1%	$29,449,000	29,893,000	-21,950,000	-42%	98.51%	Q2 2019
31 Mar 2019	3.2%	-0.31%	$56,841,000	51,843,000	-5,000,000	-8.8%	109.64%	Q1 2019
31 Dec 2018	3.9%	-0.83%	$68,970,000	56,843,000	-12,000,000	-17%	121.33%	Q4 2018
30 Sep 2018	3.8%	+0.42%	$70,227,000	68,843,000	+7,500,000	+12%	102.01%	Q3 2018
30 Jun 2018	3.9%	-0.16%	$74,151,000	61,343,000	-2,500,000	-3.9%	120.88%	Q2 2018
31 Mar 2018	3.5%	-0.28%	$66,506,000	63,843,000	-5,157,000	-7.5%	104.17%	Q1 2018
31 Dec 2017	4.2%	0%	$80,256,000	69,000,000	0		116.31%	Q4 2017
30 Sep 2017	5.3%	+3%	$84,741,000	69,000,000	+39,000,000	+130%	122.81%	Q3 2017
30 Jun 2017	2.3%	+2%	$37,688,000	30,000,000	+26,000,000	+650%	125.63%	Q2 2017
31 Mar 2017	0.34%	+0.34%	$4,168,000	4,000,000	+4,000,000	NEW	104.2%	Q1 2017

* 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.