NIO INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 10,000,000 Value ($000) $8,800 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $14,644 Avg Close — Range —
Q2 2025
Shares 28,950,000 Value ($000) $18,224 Avg Close — Range —
Q1 2025
Shares 26,000,000 Value ($000) $17,953 Avg Close — Range —
Q4 2024
Shares 26,000,000 Value ($000) $17,823 Avg Close — Range —
Q3 2024
Shares 26,000,000 Value ($000) $22,568 Avg Close — Range —