NIO INC

Ticker: NIO CUSIP: 62914V106 Class: SPON ADS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 14,400 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 66,204 Value ($000) $2,097 Avg Close — Range —
Q3 2021
Shares 29,000 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 17,400 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 17,400 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $177 Avg Close — Range —