NIO INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 12,703,000 Value ($000) $11,667 Avg Close — Range —
Q3 2023
Shares 7,763,000 Value ($000) $6,853 Avg Close — Range —
Q2 2023
Shares 10,570,000 Value ($000) $8,857 Avg Close — Range —
Q1 2023
Shares 10,596,000 Value ($000) $8,448 Avg Close — Range —
Q4 2022
Shares 12,137,000 Value ($000) $9,192 Avg Close — Range —
Q3 2022
Shares 12,487,000 Value ($000) $9,498 Avg Close — Range —
Q2 2022
Shares 14,196,000 Value ($000) $8,021 Avg Close — Range —
Q1 2022
Shares 20,080,000 Value ($000) $16,534 Avg Close — Range —