NIO INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 35,500,000 Value ($000) $33,848 Avg Close — Range —
Q3 2025
Shares 11,000,000 Value ($000) $11,728 Avg Close — Range —