NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 2,050,000 Value ($000) $1,958 Avg Close — Range —
Q1 2023
Shares 550,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 20,058,000 Value ($000) $17,250 Avg Close — Range —