NIO INC

CUSIP: 62914VAB2 Class: NOTE

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2020
Shares 2,730,000 Value ($000) $14,292 Avg Close — Range —
Q3 2020
Shares 2,730,000 Value ($000) $6,495 Avg Close — Range —
Q2 2020
Shares 2,730,000 Value ($000) $2,656 Avg Close — Range —