NIO INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2021
Shares 3,362,000 Value ($000) $13,988 Avg Close — Range —
Q4 2020
Shares 3,362,000 Value ($000) $17,436 Avg Close — Range —
Q3 2020
Shares 3,362,000 Value ($000) $8,008 Avg Close — Range —
Q2 2020
Shares 2,900,000 Value ($000) $2,813 Avg Close — Range —
Q1 2020
Shares 1,525,000 Value ($000) $742 Avg Close — Range —
Q4 2019
Shares 4,350,000 Value ($000) $2,254 Avg Close — Range —
Q3 2019
Shares 4,350,000 Value ($000) $1,196 Avg Close — Range —
Q2 2019
Shares 4,350,000 Value ($000) $2,151 Avg Close — Range —
Q1 2019
Shares 4,350,000 Value ($000) $3,737 Avg Close — Range —