NIO INC

CUSIP: 62914VAB2 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 5,000,000 Value ($000) $25,940 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $7,148 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $971 Avg Close — Range —