NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q3 2022
Shares 3,000,000 Value ($000) $2,668 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,534 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,544 Avg Close — Range —