Crestline Management’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,700	Closed	-$204K	–	242
2021 Q3	$204K	Buy	+5,700	New	+$204K	0.02%	192
2021 Q2	–	Sell	-7,500	Closed	-$292K	–	199
2021 Q1	$292K	Buy	+7,500	New	+$292K	0.04%	74