CITADEL 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
30 Sep 2020		-0.08%	$0	0	-18,000,000	-100%		Q3 2020
30 Jun 2020	0.08%	+0%	$59,662,000	18,000,000	+1,000,000	+5.9%	331.46%	Q2 2020
31 Mar 2020	0.04%	-0.03%	$29,259,000	17,000,000	-12,500,000	-42%	172.11%	Q1 2020
31 Dec 2019	0.05%	-0.02%	$41,852,000	29,500,000	-10,000,000	-25%	141.87%	Q4 2019
30 Sep 2019	0.05%	+0.01%	$40,137,000	39,500,000	+4,000,000	+11%	101.61%	Q3 2019
30 Jun 2019	0.04%	-0%	$34,957,000	35,500,000	-1,000,000	-2.7%	98.47%	Q2 2019
31 Mar 2019	0.05%	+0.02%	$40,021,000	36,500,000	+16,500,000	+82%	109.65%	Q1 2019
31 Dec 2018	0.04%	+0.01%	$24,325,000	20,000,000	+5,500,000	+38%	121.63%	Q4 2018
30 Sep 2018	0.02%	+0.02%	$14,815,000	14,500,000	+13,000,000	+867%	102.17%	Q3 2018
30 Jun 2018	0%	-0.02%	$1,821,000	1,500,000	-11,000,000	-88%	121.4%	Q2 2018
31 Mar 2018	0.02%	-0.01%	$13,047,000	12,500,000	-6,000,000	-32%	104.38%	Q1 2018
31 Dec 2017	0.03%	+0.01%	$21,541,000	18,500,000	+3,500,000	+23%	116.44%	Q4 2017
30 Sep 2017	0.03%	-0.01%	$18,441,000	15,000,000	-5,000,000	-25%	122.94%	Q3 2017
30 Jun 2017	0.04%	0%	$25,172,000	20,000,000	0		125.86%	Q2 2017
31 Mar 2017	0.04%	+0.04%	$20,819,000	20,000,000	+20,000,000	NEW	104.1%	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.