NIO INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 47,500,000 Value ($000) $45,704 Avg Close — Range —
Q3 2025
Shares 47,500,000 Value ($000) $50,552 Avg Close — Range —
Q2 2025
Shares 42,500,000 Value ($000) $30,562 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $18,651 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $18,648 Avg Close — Range —