NIO INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 70,650,000 Value ($000) $66,610 Avg Close — Range —
Q3 2025
Shares 70,650,000 Value ($000) $75,905 Avg Close — Range —
Q2 2025
Shares 70,650,000 Value ($000) $50,441 Avg Close — Range —
Q1 2025
Shares 70,650,000 Value ($000) $53,111 Avg Close — Range —
Q4 2024
Shares 70,650,000 Value ($000) $52,325 Avg Close — Range —
Q3 2024
Shares 70,650,000 Value ($000) $64,076 Avg Close — Range —