Foxhaven Asset Management, LP

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	put		-100%	$0	0	-76,500	-100%	$417.40	Q2 2020
31 Mar 2020	put	100%	+100%	$40,086,000	76,500	+76,500	NEW	$524.00	Q1 2020
31 Dec 2019	put		-21%	$0	0	-320,000	-100%	$417.40	Q4 2019
30 Sep 2019	put	21%	0%	$77,078,000	320,000	0		$240.87	Q3 2019
30 Jun 2019	put	28%	+13%	$71,507,000	320,000	+142,500	+80%	$223.46	Q2 2019
31 Mar 2019	put	44%	+44%	$49,675,000	177,500	+177,500	NEW	$279.86	Q1 2019

* 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.