NIO INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 10,375,000 Value ($000) $11,050 Avg Close — Range —
Q2 2025
Shares 16,350,000 Value ($000) $11,594 Avg Close — Range —
Q1 2025
Shares 3,250,000 Value ($000) $2,356 Avg Close — Range —