NIO INC

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q3 2023
Shares 1,600,000 Value ($000) $1,405 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $3,767 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,392 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,051 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,267 Avg Close — Range —