NIO INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 41,282,000 Value ($000) $38,997 Avg Close Range
Q3 2025
Shares 41,532,000 Value ($000) $44,423 Avg Close Range
Q2 2025
Shares 23,256,000 Value ($000) $16,603 Avg Close Range