NIO INC

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 16,500,000 Value ($000) $14,622 Avg Close — Range —
Q3 2025
Shares 16,500,000 Value ($000) $17,188 Avg Close — Range —
Q2 2025
Shares 16,500,000 Value ($000) $16,500 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $15,000 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $15,000 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $15,000 Avg Close — Range —