NIO INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025
Shares 169,000 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 926,000 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 1,143,000 Value ($000) $1,076 Avg Close — Range —