NIO INC

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

Varde Management, L.P.'s Holding History (CIK: 0001559130)

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

Q4 2023
Shares 25,643,000 Value ($000) $23,463 Avg Close — Range —
Q3 2023
Shares 33,064,000 Value ($000) $28,829 Avg Close — Range —
Q2 2023
Shares 38,064,000 Value ($000) $31,831 Avg Close — Range —
Q1 2023
Shares 38,064,000 Value ($000) $30,261 Avg Close — Range —
Q4 2022
Shares 38,064,000 Value ($000) $28,929 Avg Close — Range —
Q3 2022
Shares 55,277,000 Value ($000) $42,100 Avg Close — Range —
Q2 2022
Shares 55,277,000 Value ($000) $41,250 Avg Close — Range —
Q1 2022
Shares 55,277,000 Value ($000) $44,542 Avg Close — Range —