NIO INC. 144A 3.875 10/15/2029

CUSIP: 62914VAG1 Class: FIXED INCOME

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2024
Shares 1,750,000 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 4,250,000 Value ($000) $2,707 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $3,183 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,031 Avg Close — Range —