NIO INC

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2025
Shares 8,500,000 Value ($000) $7,758 Avg Close — Range —
Q3 2025
Shares 8,500,000 Value ($000) $8,952 Avg Close — Range —
Q2 2025
Shares 9,500,000 Value ($000) $6,082 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $6,625 Avg Close — Range —
Q4 2024
Shares 10,500,000 Value ($000) $7,280 Avg Close — Range —
Q3 2024
Shares 10,500,000 Value ($000) $9,260 Avg Close — Range —