NIO INC

CUSIP: 62914VAB2 Class: NOTE

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 631 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 631 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $20,757 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $5,964 Avg Close — Range —