NIO INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 9,300,000 Value ($000) $8,434 Avg Close — Range —
Q3 2025
Shares 9,300,000 Value ($000) $9,790 Avg Close — Range —
Q2 2025
Shares 24,300,000 Value ($000) $15,447 Avg Close — Range —
Q1 2025
Shares 23,300,000 Value ($000) $16,242 Avg Close — Range —
Q4 2024
Shares 23,300,000 Value ($000) $16,100 Avg Close — Range —
Q3 2024
Shares 23,300,000 Value ($000) $20,336 Avg Close — Range —