NIO INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2019
Shares 170,000 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $86 Avg Close — Range —