NIO INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 11,767 Value ($000) $11,620 Avg Close — Range —
Q3 2024
Shares 11,767 Value ($000) $11,479 Avg Close — Range —
Q2 2024
Shares 8,767 Value ($000) $8,351 Avg Close — Range —
Q1 2024
Shares 9,267 Value ($000) $8,439 Avg Close — Range —
Q4 2023
Shares 17,767,000 Value ($000) $16,346 Avg Close — Range —
Q3 2023
Shares 16,767 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 24,260 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 31,260 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 17,510 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $1,864 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $1,874 Avg Close — Range —