NIO INC

Ticker: NIO 0.5 02/01/27 REGS CUSIP: G6525FAD4 Class: DEBT 0.500% 2/0

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2021

Shares 113,200,000 Value ($000) $107,130 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	113,200,000	$107,130	—	—