NIO INC

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 15,500,000 Value ($000) $14,023 Avg Close — Range —
Q3 2025
Shares 15,500,000 Value ($000) $16,088 Avg Close — Range —
Q2 2025
Shares 15,500,000 Value ($000) $9,928 Avg Close — Range —
Q1 2025
Shares 15,500,000 Value ($000) $10,781 Avg Close — Range —
Q4 2024
Shares 15,500,000 Value ($000) $10,835 Avg Close — Range —
Q3 2024
Shares 15,500,000 Value ($000) $13,454 Avg Close — Range —