NIO INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2024
Shares 40,600,000 Value ($000) $40,243 Avg Close Range
Q3 2024
Shares 40,600,000 Value ($000) $39,662 Avg Close Range
Q2 2024
Shares 40,600,000 Value ($000) $38,566 Avg Close Range
Q1 2024
Shares 40,000,000 Value ($000) $36,572 Avg Close Range
Q4 2023
Shares 35,000,000 Value ($000) $32,155 Avg Close Range
Q3 2023
Shares 31,500,000 Value ($000) $27,660 Avg Close Range
Q2 2023
Shares 57,000,000 Value ($000) $47,715 Avg Close Range
Q1 2023
Shares 45,500,000 Value ($000) $36,277 Avg Close Range
Q4 2022
Shares 32,000,000 Value ($000) $24,269 Avg Close Range
Q3 2022
Shares 29,500,000 Value ($000) $22,529 Avg Close Range
Q2 2022
Shares 29,500,000 Value ($000) $22,503 Avg Close Range
Q1 2022
Shares 30,500,000 Value ($000) $24,913 Avg Close Range