NIO INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2025
Shares 30,000,000 Value ($000) $22,020 Avg Close — Range —
Q4 2024
Shares 40,000,000 Value ($000) $29,760 Avg Close — Range —
Q3 2024
Shares 40,000,000 Value ($000) $36,906 Avg Close — Range —