NIO INC

CUSIP: 62914VAB2 Class: NOTE

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2020
Shares 1,500,000 Value ($000) $1,466 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $696 Avg Close — Range —