NIO INC

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

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2024
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 293,000 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 293,000 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 442,000 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 442,000 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 293,000 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 293,000 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 293,000 Value ($000) $239 Avg Close — Range —