NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q2 2022
Shares 6,000,000 Value ($000) $5,086 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,246 Avg Close — Range —