NIO INC

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

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2025
Shares 19,250 Value ($000) $17,036 Avg Close — Range —
Q3 2025
Shares 4,350 Value ($000) $4,572 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $13,120 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $10,481 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $3,468 Avg Close — Range —