NIO INC

CUSIP: 62914VAK2 Class: NOTE 4.625%10/1

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

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

Q4 2025
Shares 11,363,000 Value ($000) $10,056 Avg Close — Range —
Q3 2025
Shares 11,363 Value ($000) $11,943 Avg Close — Range —
Q2 2025
Shares 10,863 Value ($000) $6,893 Avg Close — Range —
Q1 2025
Shares 10,863 Value ($000) $7,555 Avg Close — Range —
Q4 2024
Shares 10,863 Value ($000) $7,501 Avg Close — Range —
Q3 2024
Shares 10,863 Value ($000) $9,483 Avg Close — Range —