NIO INC

CUSIP: 62914VAB2 Class: NOTE

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 13,873,000 Value ($000) $14,732 Avg Close — Range —
Q3 2023
Shares 13,873,000 Value ($000) $15,508 Avg Close — Range —
Q2 2023
Shares 7,623,000 Value ($000) $9,233 Avg Close — Range —
Q1 2023
Shares 7,623,000 Value ($000) $9,887 Avg Close — Range —
Q4 2022
Shares 7,623,000 Value ($000) $9,528 Avg Close — Range —
Q3 2022
Shares 14,623,000 Value ($000) $25,978 Avg Close — Range —
Q2 2022
Shares 18,623,000 Value ($000) $42,736 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $18,898 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $26,916 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $2,272 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $3,387 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $2,519 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $4,151 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $596 Avg Close — Range —