NIO INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 265,000 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 265,000 Value ($000) $277 Avg Close — Range —