NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

Varde Management, L.P.'s Holding History (CIK: 0001559130)

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

Q3 2022
Shares 2,000,000 Value ($000) $1,750 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,680 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,682 Avg Close — Range —