NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2022
Shares 720,000 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,689 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,545 Avg Close — Range —