NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 10,000 Value ($000) $8,445 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $8,481 Avg Close — Range —