NIO INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,000,000 Value ($000) $3,540 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $3,490 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $4,869 Avg Close — Range —
Q4 2024
Shares 8,750,000 Value ($000) $6,042 Avg Close — Range —
Q3 2024
Shares 8,750,000 Value ($000) $7,639 Avg Close — Range —