NIO INC

Ticker: NIO CUSIP: 62914V106 Class: SPON ADS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 183,089 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 567,379 Value ($000) $4,323 Avg Close — Range —
Q2 2025
Shares 190,111 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 67,613 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 121,621 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 153,491 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 301,568 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 110,988 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 23,659 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 293,094 Value ($000) $2,650 Avg Close — Range —
Q3 2022
Shares 8,400 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 8,962 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 34,060 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 37,669 Value ($000) $1,193 Avg Close — Range —
Q3 2021
Shares 21,277 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 20,580 Value ($000) $437 Avg Close — Range —