NIO INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 74,165,000 Value ($000) $56,555 Avg Close — Range —
Q1 2022
Shares 74,165,000 Value ($000) $60,358 Avg Close — Range —