NIO INC

CUSIP: 62914VAK2 Class: NOTE 4.625%10/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 20,842,000 Value ($000) $18,726 Avg Close — Range —
Q3 2025
Shares 23,963,000 Value ($000) $25,177 Avg Close — Range —
Q2 2025
Shares 11,750,000 Value ($000) $7,574 Avg Close — Range —
Q1 2025
Shares 17,800,000 Value ($000) $12,479 Avg Close — Range —
Q4 2024
Shares 21,500,000 Value ($000) $14,977 Avg Close — Range —
Q3 2024
Shares 24,674,000 Value ($000) $21,744 Avg Close — Range —