NIO INC

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2024
Shares 23,500,000 Value ($000) $21,522 Avg Close — Range —
Q3 2024
Shares 23,500,000 Value ($000) $21,522 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $18,143 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $9,717 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,393 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,393 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,393 Avg Close — Range —