NIO INC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q1 2025
Shares 750,000 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $512 Avg Close — Range —