NIO INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 30,000,000 Value ($000) $27,383 Avg Close — Range —
Q3 2025
Shares 17,000,000 Value ($000) $17,885 Avg Close — Range —