NIO INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 18,088,000 Value ($000) $17,404 Avg Close — Range —
Q3 2025
Shares 330,000 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 10,600,000 Value ($000) $9,927 Avg Close — Range —