NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,120,000 Value ($000) $2,046 Avg Close — Range —
Q4 2022
Shares 106,000 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 3,791,000 Value ($000) $3,352 Avg Close — Range —
Q2 2022
Shares 3,791,000 Value ($000) $3,156 Avg Close — Range —
Q1 2022
Shares 4,881,000 Value ($000) $4,122 Avg Close — Range —