NIO INC

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2024
Shares 3,500,000 Value ($000) $3,469 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,408 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,180 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,207 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $3,056 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $2,931 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $2,791 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $2,669 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,226 Avg Close — Range —