NIO INC

CUSIP: 62914VAB2 Class: NOTE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 15,000,000 Value ($000) $35,354 Avg Close — Range —
Q4 2020
Shares 173,295,000 Value ($000) $897,249 Avg Close — Range —
Q3 2020
Shares 149,150,000 Value ($000) $355,207 Avg Close — Range —
Q2 2020
Shares 133,000,000 Value ($000) $129,856 Avg Close — Range —
Q1 2020
Shares 134,000,000 Value ($000) $65,305 Avg Close — Range —