NIO INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 1,900,000 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 19,800,000 Value ($000) $19,342 Avg Close — Range —
Q2 2024
Shares 29,047,000 Value ($000) $27,591 Avg Close — Range —
Q1 2024
Shares 29,047,000 Value ($000) $26,578 Avg Close — Range —
Q4 2023
Shares 20,247,000 Value ($000) $18,627 Avg Close — Range —
Q3 2023
Shares 19,397,000 Value ($000) $17,052 Avg Close — Range —