NIO INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024
Shares 586,000 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 16,443,000 Value ($000) $16,063 Avg Close — Range —
Q2 2024
Shares 16,443,000 Value ($000) $15,619 Avg Close — Range —
Q1 2024
Shares 14,443,000 Value ($000) $13,205 Avg Close — Range —
Q2 2023
Shares 10,200,000 Value ($000) $8,539 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $5,688 Avg Close — Range —