NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 11,100,000 Value ($000) $10,604 Avg Close — Range —
Q1 2023
Shares 10,400,000 Value ($000) $9,621 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $13,006 Avg Close — Range —
Q3 2022
Shares 11,500,000 Value ($000) $10,178 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $9,890 Avg Close — Range —