NIO INC

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

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q4 2022
Shares 16,000,000 Value ($000) $11,981 Avg Close — Range —
Q3 2022
Shares 16,000,000 Value ($000) $12,070 Avg Close — Range —
Q2 2022
Shares 16,000,000 Value ($000) $12,170 Avg Close — Range —
Q1 2022
Shares 16,000,000 Value ($000) $12,929 Avg Close — Range —