NIO INC

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

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q4 2025
Shares 2,250,000 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $923 Avg Close — Range —