NIO INC

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2023

Shares 2,300,000 Value ($000) $2,118 Avg Close — Range —

Q3 2023

Shares 2,300,000 Value ($000) $2,022 Avg Close — Range —

Q2 2023

Shares 2,300,000 Value ($000) $1,930 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,300,000	$2,118	—	—
Q3 2023	2,300,000	$2,022	—	—
Q2 2023	2,300,000	$1,930	—	—