NIO INC

CUSIP: 62914VAB2 Class: NOTE

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2020
Shares 53,160,000 Value ($000) $275,723 Avg Close — Range —
Q3 2020
Shares 50,960,000 Value ($000) $121,386 Avg Close — Range —
Q2 2020
Shares 40,860,000 Value ($000) $39,838 Avg Close — Range —
Q1 2020
Shares 40,860,000 Value ($000) $20,532 Avg Close — Range —