NIO INC

CUSIP: 62914VAB2 Class: NOTE

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2023
Shares 4,780,000 Value ($000) $5,154 Avg Close Range
Q3 2023
Shares 530,000 Value ($000) $588 Avg Close Range
Q2 2023
Shares 3,000,000 Value ($000) $3,611 Avg Close Range
Q3 2022
Shares 3,000,000 Value ($000) $5,428 Avg Close Range