NIO INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 3,775,000 Value ($000) $355,454 Avg Close — Range —
Q2 2025
Shares 6,934,000 Value ($000) $5,018 Avg Close — Range —
Q1 2025
Shares 7,434,000 Value ($000) $5,404 Avg Close — Range —
Q4 2024
Shares 4,900,000 Value ($000) $3,648 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,621 Avg Close — Range —