NIO INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 25,270,000 Value ($000) $24,083 Avg Close — Range —
Q3 2025
Shares 15,270,000 Value ($000) $16,584 Avg Close — Range —
Q2 2025
Shares 16,770,000 Value ($000) $12,082 Avg Close — Range —
Q1 2025
Shares 16,770,000 Value ($000) $14 Avg Close — Range —