NIO INC. 144A 4.625 10/15/2030

CUSIP: 62914VAH9 Class: FIXED INCOME

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

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

Q2 2024
Shares 2,500,000 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $3,388 Avg Close — Range —
Q4 2023
Shares 5,750,000 Value ($000) $6,052 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,299 Avg Close — Range —