NIO INC

CUSIP: 62914VAJ5 Class: NOTE 3.875%10/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 30,709,000 Value ($000) $29,012 Avg Close — Range —
Q3 2025
Shares 27,709 Value ($000) $29,597 Avg Close — Range —
Q2 2025
Shares 3,933 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $4,369 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $4,428 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $5,566 Avg Close — Range —