NIO INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 410,000 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 410,000 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 410,000 Value ($000) $283 Avg Close — Range —