Hedge Fund - Sessa Capital

Tesla Inc. (TSLA) PUT

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2024 - Q3 (2024-09-30)	$0	0%	0	$228.05
2	2024 - Q2 (2024-06-30)	$623,322,000	18.9%	3,150,000	$174.77
3	2024 - Q1 (2024-03-31)	$1,608,478,500	37.96%	9,150,000	$195.37
4	2023 - Q4 (2023-12-31)	$824,953,600	27.48%	3,320,000	$237.66
5	2023 - Q3 (2023-09-30)	$1,465,788,760	39.09%	5,858,000	$256.88
6	2023 - Q2 (2023-06-30)	$5,049,569,477	71.52%	19,290,100	$199.96
7	2023 - Q1 (2023-03-31)	$172,191,800	6.53%	830,000	$174.45
8	2022 - Q3 (2022-09-30)	$0	0%	0	$279.27
9	2022 - Q2 (2022-06-30)	$336,710,000	18.37%	1,500,000	$272.96
10	2022 - Q1 (2022-03-31)	$343,970,000	16.44%	957,600	$311.47
11	2021 - Q3 (2021-09-30)	$0	0%	0	$235.37
12	2021 - Q2 (2021-06-30)	$33,985,000	1.27%	150,000	$217.09
13	2021 - Q1 (2021-03-31)	$133,586,000	5.14%	600,000	$251.06
14	2020 - Q2 (2020-06-30)	$0	0%	0	$54.10
15	2020 - Q1 (2020-03-31)	$113,970,000	13.95%	3,262,500	$41.46
16	2019 - Q4 (2019-12-31)	$106,674,000	10.97%	3,825,000	$21.69
17	2019 - Q3 (2019-09-30)	$121,639,000	13.86%	7,575,000	$15.66
18	2019 - Q2 (2019-06-30)	$79,328,000	8.97%	5,325,000	$15.56
19	2019 - Q1 (2019-03-31)	$32,128,000	4.47%	1,722,000	$20.07
20	2018 - Q4 (2018-12-31)	$11,581,000	1.64%	522,000	$21.51
21	2018 - Q3 (2018-09-30)	$9,214,000	1.2%	522,000	$20.83
22	2015 - Q1 (2015-03-31)	$0	0%	0	$13.50
23	2014 - Q4 (2014-12-31)	$1,112,000	0.52%	75,000	$15.63

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: