NIO INC

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

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2023
Shares 12,866,000 Value ($000) $11,772 Avg Close — Range —
Q3 2023
Shares 12,911,000 Value ($000) $11,265 Avg Close — Range —
Q2 2023
Shares 12,966,000 Value ($000) $10,762 Avg Close — Range —
Q4 2022
Shares 14,407,000 Value ($000) $10,788 Avg Close — Range —
Q3 2022
Shares 14,407,000 Value ($000) $10,740 Avg Close — Range —
Q2 2022
Shares 14,422,000 Value ($000) $10,809 Avg Close — Range —
Q1 2022
Shares 14,688,000 Value ($000) $11,869 Avg Close — Range —