NIO INC

CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 12,115,000 Value ($000) $12,013 Avg Close — Range —
Q3 2024
Shares 12,701,000 Value ($000) $12,412 Avg Close — Range —
Q2 2024
Shares 12,726,000 Value ($000) $12,084 Avg Close — Range —
Q1 2024
Shares 12,726,000 Value ($000) $11,591 Avg Close — Range —
Q4 2023
Shares 12,701,000 Value ($000) $11,648 Avg Close — Range —
Q3 2023
Shares 12,716,000 Value ($000) $11,105 Avg Close — Range —
Q2 2023
Shares 12,769,000 Value ($000) $10,625 Avg Close — Range —
Q1 2023
Shares 15,299,000 Value ($000) $12,099 Avg Close — Range —
Q4 2022
Shares 15,279,000 Value ($000) $11,473 Avg Close — Range —
Q3 2022
Shares 15,180,000 Value ($000) $11,317 Avg Close — Range —
Q2 2022
Shares 16,135,000 Value ($000) $12,093 Avg Close — Range —
Q1 2022
Shares 16,190,000 Value ($000) $13,082 Avg Close — Range —