NIO INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 15,000,000 Value ($000) $14,492 Avg Close — Range —
Q3 2024
Shares 25,000,000 Value ($000) $24,385 Avg Close — Range —
Q2 2024
Shares 38,400,000 Value ($000) $36,421 Avg Close — Range —
Q1 2024
Shares 34,900,000 Value ($000) $31,831 Avg Close — Range —
Q4 2023
Shares 31,900,000 Value ($000) $29,298 Avg Close — Range —
Q3 2023
Shares 25,900,000 Value ($000) $22,865 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $16,758 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $11,409 Avg Close — Range —