NIO INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 74,700,000 Value ($000) $70,672 Avg Close — Range —
Q3 2025
Shares 65,660,000 Value ($000) $70,728 Avg Close — Range —
Q2 2025
Shares 38,500,000 Value ($000) $27,640 Avg Close — Range —
Q1 2025
Shares 38,500,000 Value ($000) $28,801 Avg Close — Range —
Q4 2024
Shares 36,000,000 Value ($000) $26,778 Avg Close — Range —
Q3 2024
Shares 32,500,000 Value ($000) $29,661 Avg Close — Range —