NIO INC

CUSIP: 62914VAJ5 Class: NOTE 3.875%10/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 176,000 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 3,326,000 Value ($000) $3,554 Avg Close — Range —
Q2 2025
Shares 14,036,000 Value ($000) $10,083 Avg Close — Range —
Q1 2025
Shares 10,854,000 Value ($000) $8,125 Avg Close — Range —
Q4 2024
Shares 3,955,000 Value ($000) $2,978 Avg Close — Range —
Q3 2024
Shares 2,478,000 Value ($000) $2,272 Avg Close — Range —