NIO INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 45,000,000 Value ($000) $41,074 Avg Close — Range —
Q3 2025
Shares 45,000,000 Value ($000) $47,392 Avg Close — Range —
Q2 2025
Shares 29,500,000 Value ($000) $18,885 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $17,436 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $17,334 Avg Close — Range —