NIO INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025
Shares 18,950,000 Value ($000) $12,131 Avg Close — Range —
Q1 2025
Shares 18,450,000 Value ($000) $12,867 Avg Close — Range —
Q4 2024
Shares 18,450,000 Value ($000) $12,792 Avg Close — Range —
Q3 2024
Shares 20,450,000 Value ($000) $18,036 Avg Close — Range —