NIO INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,000,000 Value ($000) $13,226 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $14,954 Avg Close — Range —
Q2 2025
Shares 11,000,000 Value ($000) $7,835 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $6,553 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $4,428 Avg Close — Range —
Q3 2024
Shares 6,473,000 Value ($000) $6,005 Avg Close — Range —