NIO INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2019
Shares 2,500,000 Value ($000) $1,438 Avg Close Range
Q3 2019
Shares 2,500,000 Value ($000) $829 Avg Close Range