NIO INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 21,500,000 Value ($000) $20,360 Avg Close — Range —
Q3 2025
Shares 20,500,000 Value ($000) $22,008 Avg Close — Range —
Q1 2025
Shares 23,433,000 Value ($000) $17,479 Avg Close — Range —
Q4 2024
Shares 29,933,000 Value ($000) $22,252 Avg Close — Range —
Q3 2024
Shares 28,533,000 Value ($000) $26,254 Avg Close — Range —