NIO INC

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

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q2 2025
Shares 4,000,000 Value ($000) $2,561 Avg Close Range
Q1 2025
Shares 4,000,000 Value ($000) $2,762 Avg Close Range
Q4 2024
Shares 4,000,000 Value ($000) $2,742 Avg Close Range
Q3 2024
Shares 4,000,000 Value ($000) $3,524 Avg Close Range