NIO INC

CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2022
Shares 951,000 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 2,031,000 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 6,418,000 Value ($000) $5,222 Avg Close — Range —