NIO INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 16,500,000 Value ($000) $93,061 Avg Close — Range —
Q1 2021
Shares 16,500,000 Value ($000) $69,319 Avg Close — Range —
Q4 2020
Shares 65,000,000 Value ($000) $337,417 Avg Close — Range —