NIO INC

CUSIP: 62914VAD8 Class: DEBT 0.500% 2/0

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

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

Q3 2021
Shares 1,946 Value ($000) $1,594 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $6,136 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $6,371 Avg Close — Range —