Castle Creek Arbitrage, 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 2019	put		-80%	$0	0	-45,500	-100%	$417.07	Q1 2019
31 Dec 2018	put	80%	0%	$15,142,000	45,500	0		$332.79	Q4 2018
30 Sep 2018	put	49%	0%	$12,047,000	45,500	0		$264.77	Q3 2018
30 Jun 2018	put	35%	0%	$15,604,000	45,500	0		$342.95	Q2 2018
31 Mar 2018	put	42%	+42%	$12,109,000	45,500	+45,500	NEW	$266.13	Q1 2018
31 Mar 2017			-0.03%	$0	0	-1,456	-100%	$417.07	Q1 2017
31 Dec 2016		0.03%	-0.46%	$311,000	1,456	-21,656	-94%	$213.60	Q4 2016
30 Sep 2016		0.51%	+0.51%	$4,716,000	23,112	+23,112	NEW	$204.05	Q3 2016
31 Mar 2015	put		-34%	$0	0	-51,200	-100%	$417.07	Q1 2015
31 Dec 2014	put	34%	0%	$11,387,000	51,200	0		$222.40	Q4 2014
30 Sep 2014	put	10%	+9.2%	$12,425,000	51,200	+47,100	+1149%	$242.68	Q3 2014
30 Jun 2014	put	1.3%	0%	$984,000	4,100	0		$240.00	Q2 2014
31 Mar 2014	put	0.88%	-0.39%	$855,000	4,100	-1,800	-31%	$208.54	Q1 2014
31 Dec 2013	put	0.49%	0%	$888,000	5,900	0		$150.51	Q4 2013

* 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.