DLD Asset Management, LP

Holdings History for NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)

Symbol: NIO on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.00025 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	put		-0.59%	$0	0	-292,500	-100%	$5.09	Q1 2021
31 Dec 2020	put	0.59%	0%	$14,255,000	292,500	0		$48.74	Q4 2020
30 Sep 2020	put	0.2%	-0.12%	$6,202,000	292,500	-167,500	-36%	$21.20	Q3 2020
30 Jun 2020	put	0.27%	-0.29%	$3,550,000	460,000	-485,000	-51%	$7.72	Q2 2020
31 Mar 2020	put	0.34%	+0.34%	$2,618,000	945,000	+945,000	NEW	$2.77	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.