NIO INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,781 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,112 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $2,544 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $2,853 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $2,765 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,496 Avg Close — Range —