NIO INC

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q2 2025
Shares 3,075,000 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 3,075,000 Value ($000) $2,294 Avg Close — Range —
Q4 2024
Shares 5,575,000 Value ($000) $4,158 Avg Close — Range —
Q3 2024
Shares 5,575,000 Value ($000) $5,149 Avg Close — Range —