NIO INC

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 3,500,000 Value ($000) $3,264 Avg Close — Range —
Q3 2025
Shares 3,500,000 Value ($000) $3,736 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $3,500 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $3,500 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $5,000 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,000 Avg Close — Range —