NIO INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 225,000 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $182 Avg Close — Range —