NIO INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 250,000 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 6,030,000 Value ($000) $4,903 Avg Close — Range —