NIO INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 30,252,000 Value ($000) $21,912 Avg Close — Range —
Q1 2025
Shares 3,952,000 Value ($000) $3,014 Avg Close — Range —
Q4 2024
Shares 17,602,000 Value ($000) $13,260 Avg Close — Range —
Q3 2024
Shares 18,127,000 Value ($000) $17,181 Avg Close — Range —