NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2023
Shares 1,500,000 Value ($000) $1,506 Avg Close Range
Q3 2023
Shares 1,500,000 Value ($000) $1,451 Avg Close Range
Q2 2023
Shares 1,500,000 Value ($000) $1,428 Avg Close Range
Q1 2023
Shares 1,500,000 Value ($000) $1,395 Avg Close Range
Q4 2022
Shares 1,500,000 Value ($000) $1,329 Avg Close Range
Q3 2022
Shares 1,500,000 Value ($000) $1,320 Avg Close Range
Q2 2022
Shares 1,500,000 Value ($000) $1,268 Avg Close Range
Q1 2022
Shares 1,500,000 Value ($000) $1,276 Avg Close Range