NIO INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,595 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $323 Avg Close — Range —