NIO INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 5,000,000 Value ($000) $4,540 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,283 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $4,445 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $4,890 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $4,829 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $7,899 Avg Close — Range —