NIO INC

CUSIP: 62914VAB2 Class: NOTE

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2023
Shares 18,000,000 Value ($000) $19,454 Avg Close — Range —
Q3 2023
Shares 16,000,000 Value ($000) $17,902 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $24,533 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $25,905 Avg Close — Range —
Q4 2022
Shares 22,250,000 Value ($000) $28,216 Avg Close — Range —
Q3 2022
Shares 21,500,000 Value ($000) $38,440 Avg Close — Range —
Q2 2022
Shares 22,500,000 Value ($000) $52,938 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $45,592 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $68,083 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $76,153 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $113,178 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $83,377 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $104,142 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $47,811 Avg Close — Range —
Q2 2020
Shares 16,000,000 Value ($000) $16,057 Avg Close — Range —
Q1 2020
Shares 16,000,000 Value ($000) $7,911 Avg Close — Range —