NIO INC

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

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2024
Shares 17,700 Value ($000) $17,523 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $7,275 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $4,756 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $6,863 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $6,900 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $5,265 Avg Close — Range —