NIO INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2023
Shares 8,000,000 Value ($000) $6,680 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $6,400 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $7,588 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $7,555 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $7,595 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $8,131 Avg Close — Range —