Trellus Management Company, LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	call		-23%	$0	0	-40,000	-100%	$417.07	Q1 2023
31 Dec 2022	call	23%	+18%	$4,927,200	40,000	+31,000	+344%	$123.18	Q4 2022
30 Sep 2022	call	9.6%	+9.6%	$2,387,000	9,000	+9,000	NEW	$265.22	Q3 2022
30 Jun 2020			-0.95%	$0	0	-1,000	-100%	$417.07	Q2 2020
31 Mar 2020		0.95%	+0.95%	$524,000	1,000	+1,000	NEW	$524.00	Q1 2020
31 Dec 2018	call		-7.8%	$0	0	-3,500	-100%	$417.07	Q4 2018
30 Sep 2018	call	7.8%	+7.8%	$927,000	3,500	+3,500	NEW	$264.86	Q3 2018

* 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.