NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2023
Shares 115,308,000 Value ($000) $110,119 Avg Close — Range —
Q1 2023
Shares 115,308,000 Value ($000) $107,240 Avg Close — Range —
Q4 2022
Shares 115,308,000 Value ($000) $101,529 Avg Close — Range —
Q3 2022
Shares 115,317,000 Value ($000) $102,175 Avg Close — Range —
Q2 2022
Shares 51,317,000 Value ($000) $43,892 Avg Close — Range —
Q1 2022
Shares 31,900,000 Value ($000) $27,254 Avg Close — Range —