NIO INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 400,000 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $422 Avg Close — Range —