NIO INC

Ticker: NIO CUSIP: 62914V106 Class: SPON ADS

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 10,685 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 30,807 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 879,835 Value ($000) $13,875 Avg Close — Range —
Q2 2022
Shares 2,724,605 Value ($000) $59,178 Avg Close — Range —
Q1 2022
Shares 569,681 Value ($000) $11,992 Avg Close — Range —
Q4 2021
Shares 537,850 Value ($000) $17,039 Avg Close — Range —
Q3 2021
Shares 468,748 Value ($000) $16,701 Avg Close — Range —
Q4 2020
Shares 1,469,145 Value ($000) $71,606 Avg Close — Range —
Q3 2020
Shares 2,571,572 Value ($000) $54,569 Avg Close — Range —
Q2 2020
Shares 393,292 Value ($000) $3,036 Avg Close — Range —
Q1 2020
Shares 68,302 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 121,220 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 126,905 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 109,431 Value ($000) $279 Avg Close — Range —