NIO INC

Ticker: NIO CUSIP: 62914V106 Class: SPON ADS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 518,716 Value ($000) $2,645 Avg Close — Range —
Q3 2025
Shares 1,117,685 Value ($000) $8,517 Avg Close — Range —
Q2 2025
Shares 269,000 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 942,948 Value ($000) $3,593 Avg Close — Range —
Q4 2024
Shares 85,800 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 16,503 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 64,012 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 64,000 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 49,800 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 49,300 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 63,516 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 7,416 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 7,416 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 5,482 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 45,905 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 14,134 Value ($000) $72 Avg Close — Range —