NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 123,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $2 Avg Close — Range —