NIO INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 525,000 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 2,700,000 Value ($000) $2,509 Avg Close — Range —