NIO INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 3,041,000 Value ($000) $2,676 Avg Close — Range —
Q3 2025
Shares 489,000 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 3,031,000 Value ($000) $1,908 Avg Close — Range —
Q1 2025
Shares 1,101,000 Value ($000) $760 Avg Close — Range —