NIO INC

CUSIP: 62914VAC0 Class: DEBT 2/0

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

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

Q3 2021
Shares 11,095 Value ($000) $9,563 Avg Close — Range —
Q2 2021
Shares 12,795 Value ($000) $12,078 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $10,276 Avg Close — Range —