NIO INC

Ticker: NIO 0 02/01/26 REGS CUSIP: G6525FAC6 Class: DEBT 2/0

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2021

Shares 2,500,000 Value ($000) $2,375 Avg Close — Range —

Q1 2021

Shares 2,500,000 Value ($000) $2,136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,500,000	$2,375	—	—
Q1 2021	2,500,000	$2,136	—	—