NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 4,550,000 Value ($000) $4,505 Avg Close — Range —
Q3 2023
Shares 7,950,000 Value ($000) $7,696 Avg Close — Range —
Q2 2023
Shares 13,950,000 Value ($000) $13,293 Avg Close — Range —
Q1 2023
Shares 12,300,000 Value ($000) $11,378 Avg Close — Range —
Q4 2022
Shares 18,550,000 Value ($000) $16,148 Avg Close — Range —
Q3 2022
Shares 17,050,000 Value ($000) $15,061 Avg Close — Range —
Q2 2022
Shares 15,400,000 Value ($000) $13,062 Avg Close — Range —
Q1 2022
Shares 17,400,000 Value ($000) $14,702 Avg Close — Range —