NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

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

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

Q4 2023
Shares 1,000,000 Value ($000) $994 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,305 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,305 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,305 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $1,769 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $14,445 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $11,469 Avg Close — Range —