NIO INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2024
Shares 7,300,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 7,300,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 7,300,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 7,300,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 7,300,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 7,300,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 7,300,000 Value ($000) $6 Avg Close — Range —