NIO INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 47,000,000 Value ($000) $45,550 Avg Close — Range —
Q3 2025
Shares 40,000,000 Value ($000) $42,206 Avg Close — Range —
Q2 2025
Shares 37,000,000 Value ($000) $26,604 Avg Close — Range —
Q1 2025
Shares 36,000,000 Value ($000) $26,953 Avg Close — Range —
Q4 2024
Shares 39,900,000 Value ($000) $29,925 Avg Close — Range —
Q3 2024
Shares 41,500,000 Value ($000) $38,864 Avg Close — Range —