NIO INC

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2022
Shares 72,500,000 Value ($000) $54,983 Avg Close — Range —
Q3 2022
Shares 57,250,000 Value ($000) $43,720 Avg Close — Range —
Q2 2022
Shares 47,250,000 Value ($000) $36,043 Avg Close — Range —
Q1 2022
Shares 41,250,000 Value ($000) $33,692 Avg Close — Range —