NIO INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 50,000,000 Value ($000) $44,919 Avg Close — Range —
Q3 2025
Shares 45,500,000 Value ($000) $47,593 Avg Close — Range —
Q2 2025
Shares 42,000,000 Value ($000) $26,439 Avg Close — Range —
Q1 2025
Shares 22,500,000 Value ($000) $15,536 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $6,855 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $8,680 Avg Close — Range —