NIO INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 7,200,000 Value ($000) $7,152 Avg Close — Range —
Q3 2024
Shares 7,200,000 Value ($000) $7,017 Avg Close — Range —