NIO INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 1,278,000 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 425,000 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,043,000 Value ($000) $756 Avg Close — Range —