NIO INC

CUSIP: 62914VAB2 Class: NOTE

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2020
Shares 20,500,000 Value ($000) $106,379 Avg Close — Range —
Q3 2020
Shares 20,500,000 Value ($000) $48,905 Avg Close — Range —
Q2 2020
Shares 20,500,000 Value ($000) $20,654 Avg Close — Range —
Q1 2020
Shares 20,500,000 Value ($000) $11,121 Avg Close — Range —