Myriad Asset Management Ltd.

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 Dec 2020		-28%	$0	0	-20,000,000	-100%		Q4 2020
30 Sep 2020	28%	-43%	$130,793,000	20,000,000	-30,000,000	-60%	653.97%	Q3 2020
30 Jun 2020	31%	+14%	$166,000,000	50,000,000	+22,500,000	+82%	332.0%	Q2 2020
31 Mar 2020	7.1%	+7.1%	$47,215,000	27,500,000	+27,500,000	NEW	171.69%	Q1 2020
31 Mar 2018		-1.4%	$0	0	-12,500,000	-100%		Q1 2018
31 Dec 2017	1.4%	-2%	$14,552,000	12,500,000	-17,500,000	-58%	116.42%	Q4 2017
30 Sep 2017	3.6%	+2.1%	$36,870,000	30,000,000	+17,500,000	+140%	122.9%	Q3 2017
30 Jun 2017	1.1%	-0.66%	$15,718,000	12,500,000	-7,500,000	-38%	125.74%	Q2 2017
31 Mar 2017	1.5%	+1.5%	$20,812,000	20,000,000	+20,000,000	NEW	104.06%	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.