NIO INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,000,000 Value ($000) $2,854 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,067 Avg Close — Range —