NIO INC

CUSIP: 62914VAB2 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 2,000,000 Value ($000) $6,810,670 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $7,577,872 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $11,306,026 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $8,415,580 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $10,182,140 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $4,755,180 Avg Close — Range —
Q2 2020
Shares 2,317,000 Value ($000) $2,248,069 Avg Close — Range —
Q1 2020
Shares 6,276,000 Value ($000) $2,886,960 Avg Close — Range —