NIO INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2024
Shares 8,500,000 Value ($000) $8,443 Avg Close — Range —
Q3 2024
Shares 8,500,000 Value ($000) $8,313 Avg Close — Range —
Q2 2024
Shares 8,500,000 Value ($000) $8,065 Avg Close — Range —