NIO INC

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 2,000 Value ($000) $2,121 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $1,404 Avg Close — Range —