NIO INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 27,250,000 Value ($000) $24,684 Avg Close — Range —
Q3 2025
Shares 27,250,000 Value ($000) $28,671 Avg Close — Range —
Q2 2025
Shares 27,250,000 Value ($000) $17,672 Avg Close — Range —
Q1 2025
Shares 27,250,000 Value ($000) $19,096 Avg Close — Range —
Q4 2024
Shares 46,450,000 Value ($000) $32,148 Avg Close — Range —
Q3 2024
Shares 44,200,000 Value ($000) $38,794 Avg Close — Range —