NIO INC

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 180,000 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 180,000 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $271 Avg Close — Range —