NIO INC

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2023
Shares 9,299,999 Value ($000) $7,789 Avg Close — Range —
Q1 2023
Shares 9,299,999 Value ($000) $7,415 Avg Close — Range —
Q4 2022
Shares 9,299,999 Value ($000) $7,139 Avg Close — Range —
Q3 2022
Shares 9,300,000 Value ($000) $7,102 Avg Close — Range —
Q2 2022
Shares 10,100,000 Value ($000) $7,701 Avg Close — Range —
Q1 2022
Shares 10,100,000 Value ($000) $8,269 Avg Close — Range —