NIO INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 1,000,000 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $3,596 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $3,730 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $5,594 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $6,927 Avg Close — Range —