NIO INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,127 Avg Close — Range —
Q3 2025
Shares 19,000,000 Value ($000) $20,010 Avg Close — Range —
Q2 2025
Shares 22,000,000 Value ($000) $14,009 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $13,826 Avg Close — Range —
Q4 2024
Shares 22,000,000 Value ($000) $15,231 Avg Close — Range —
Q3 2024
Shares 19,372,000 Value ($000) $17,085 Avg Close — Range —