NIO INC

CUSIP: 62914VAB2 Class: NOTE

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 10,500,000 Value ($000) $11,322 Avg Close — Range —
Q3 2023
Shares 12,300,000 Value ($000) $14,657 Avg Close — Range —
Q2 2023
Shares 10,500,000 Value ($000) $12,664 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $7,182 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $5,440 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $10 Avg Close — Range —