NIO INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2023
Shares 14,709,000 Value ($000) $12,909 Avg Close Range
Q2 2023
Shares 29,559,000 Value ($000) $24,825 Avg Close Range
Q1 2023
Shares 15,892,000 Value ($000) $12,694 Avg Close Range
Q4 2022
Shares 3,000,000 Value ($000) $2,286 Avg Close Range