NIO INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2023
Shares 7,830,000 Value ($000) $7,194 Avg Close — Range —
Q3 2023
Shares 7,830,000 Value ($000) $6,875 Avg Close — Range —
Q2 2023
Shares 25,330,000 Value ($000) $21,204 Avg Close — Range —
Q1 2023
Shares 25,330,000 Value ($000) $20,196 Avg Close — Range —
Q4 2022
Shares 25,330,000 Value ($000) $19,210 Avg Close — Range —
Q3 2022
Shares 25,330,000 Value ($000) $19,344 Avg Close — Range —
Q2 2022
Shares 71,896,000 Value ($000) $55,061 Avg Close — Range —
Q1 2022
Shares 69,896,000 Value ($000) $57,109 Avg Close — Range —