NIO INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 7,000,000 Value ($000) $6,108 Avg Close — Range —
Q2 2023
Shares 25,026,000 Value ($000) $20,772 Avg Close — Range —