SG3 Management’s NIO NIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	320
2022 Q1	–	Sell	-45,000	Closed	-$1.43M	–	571
2021 Q4	$1.43M	Buy	45,000 +30,000	+200%	+$951K	0.03%	73
2021 Q3	$534K	Buy	+15,000	New	+$534K	0.02%	102
2021 Q2	–	Sell	-5,000	Closed	-$195K	–	561
2021 Q1	$195K	Hold	5,000	–	–	﹤0.01%	229
2020 Q4	$244K	Sell	5,000 -5,000	-50%	-$244K	﹤0.01%	188
2020 Q3	$212K	Buy	+10,000	New	+$212K	0.01%	165
2019 Q2	–	Hold	0	–	–	–	237
2019 Q1	–	Hold	0	–	–	–	192