NIO INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2023
Shares 24,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 29,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 29,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $23 Avg Close — Range —