NIO INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2023
Shares 350,000 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 875,000 Value ($000) $700 Avg Close — Range —