NIO INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025
Shares 42,960,000 Value ($000) $39,450 Avg Close — Range —
Q3 2025
Shares 33,516,000 Value ($000) $35,980 Avg Close — Range —
Q2 2025
Shares 45,976,000 Value ($000) $29,729 Avg Close — Range —
Q1 2025
Shares 53,626,000 Value ($000) $38,662 Avg Close — Range —
Q4 2024
Shares 70,926,000 Value ($000) $49,851 Avg Close — Range —
Q3 2024
Shares 60,450,000 Value ($000) $54,584 Avg Close — Range —