NIO INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2024
Shares 925,000 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 925,000 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 925,000 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 639,000 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 833,000 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 881,000 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 759,000 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 101,000 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 385,000 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 1,670,000 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 470,000 Value ($000) $359 Avg Close — Range —