NIO INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 500,000 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 2,650,000 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $4,217 Avg Close — Range —
Q4 2024
Shares 5,825,000 Value ($000) $4,015 Avg Close — Range —
Q3 2024
Shares 10,100,000 Value ($000) $9,004 Avg Close — Range —