NIO INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2024
Shares 1,169,000 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 1,169,000 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 4,119,000 Value ($000) $3,748 Avg Close — Range —
Q4 2023
Shares 3,119,000 Value ($000) $2,854 Avg Close — Range —
Q3 2023
Shares 4,869,000 Value ($000) $4,248 Avg Close — Range —
Q2 2023
Shares 4,869,000 Value ($000) $4,041 Avg Close — Range —
Q1 2023
Shares 3,369,000 Value ($000) $2,662 Avg Close — Range —
Q4 2022
Shares 869,000 Value ($000) $651 Avg Close — Range —