NIO INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 18,500,000 Value ($000) $13,177 Avg Close — Range —
Q1 2025
Shares 8,500,000 Value ($000) $6,189 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $5,535 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,638 Avg Close — Range —