NIO INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 13,250,000 Value ($000) $11,999 Avg Close — Range —
Q3 2025
Shares 15,750,000 Value ($000) $16,560 Avg Close — Range —
Q2 2025
Shares 25,750,000 Value ($000) $16,343 Avg Close — Range —
Q1 2025
Shares 29,000,000 Value ($000) $20,232 Avg Close — Range —
Q4 2024
Shares 32,000,000 Value ($000) $22,191 Avg Close — Range —
Q3 2024
Shares 41,125,000 Value ($000) $36,221 Avg Close — Range —