NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 44,600,000 Value ($000) $38,748 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $0 Avg Close — Range —