NIO INC

Ticker: NIO 4.5 02/01/24 REGS CUSIP: G6525FAA0 Class: DEBT 4.500% 2/0

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2020
Shares 23,000,000 Value ($000) $119,122 Avg Close — Range —
Q3 2020
Shares 31,000,000 Value ($000) $73,800 Avg Close — Range —
Q2 2020
Shares 31,000,000 Value ($000) $30,633 Avg Close — Range —
Q1 2020
Shares 35,000,000 Value ($000) $17,622 Avg Close — Range —
Q4 2019
Shares 28,000,000 Value ($000) $14,909 Avg Close — Range —
Q3 2019
Shares 30,500,000 Value ($000) $8,518 Avg Close — Range —
Q2 2019
Shares 30,500,000 Value ($000) $15,199 Avg Close — Range —