Segantii Capital Management Ltd

Holdings History for TESLA INC - NOTE 2.000% 5/1

Investment type: Debt / NOTE 2.000% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2020		-18%	$0	0	-31,500,000	-100%		Q4 2020
30 Sep 2020	18%	-5.6%	$218,085,000	31,500,000	-10,000,000	-24%	692.33%	Q3 2020
30 Jun 2020	11%	-26%	$145,779,000	41,500,000	-103,000,000	-71%	351.27%	Q2 2020
31 Mar 2020	26%	+26%	$266,891,000	144,500,000	+144,500,000	NEW	184.7%	Q1 2020

* 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.