NIO INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2024
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,250 Value ($000) $1,012 Avg Close — Range —
Q2 2022
Shares 13,250 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 13,250 Value ($000) $1,088 Avg Close — Range —