NIO INC

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

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q1 2023
Shares 27,650,000 Value ($000) $21,797 Avg Close — Range —
Q4 2022
Shares 27,650,000 Value ($000) $20,155 Avg Close — Range —
Q3 2022
Shares 27,650,000 Value ($000) $21,037 Avg Close — Range —