NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

FACTORIAL MANAGEMENT Ltd's Holding History (CIK: 0001697137)

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

Q1 2023
Shares 2,000,000 Value ($000) $1,850 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,744 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,720 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,693 Avg Close — Range —