NIO INC

Ticker: NIO CUSIP: 62914V106 Class: SPON ADS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 10,964 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 13,722 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 11,492 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 19,742 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 14,395 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 15,113 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 11,598 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 17,412 Value ($000) $157 Avg Close — Range —