NIO INC

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 17,500,000 Value ($000) $16,960 Avg Close — Range —
Q3 2025
Shares 17,500,000 Value ($000) $18,465 Avg Close — Range —
Q2 2025
Shares 17,500,000 Value ($000) $12,583 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $13,102 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $13,053 Avg Close — Range —
Q3 2024
Shares 17,500,000 Value ($000) $16,146 Avg Close — Range —