NIO INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 15,000,000 Value ($000) $14,248 Avg Close — Range —
Q1 2024
Shares 29,039,000 Value ($000) $26,549 Avg Close — Range —
Q4 2023
Shares 29,039,000 Value ($000) $26,679 Avg Close — Range —
Q3 2023
Shares 29,039,000 Value ($000) $25,499 Avg Close — Range —
Q2 2023
Shares 74,300,000 Value ($000) $62,198 Avg Close — Range —
Q1 2023
Shares 74,300,000 Value ($000) $59,241 Avg Close — Range —
Q4 2022
Shares 51,300,000 Value ($000) $38,921 Avg Close — Range —
Q3 2022
Shares 43,800,000 Value ($000) $33,477 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $18,999 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $16,342 Avg Close — Range —