NIO INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2025
Shares 24,732,000 Value ($000) $22,315 Avg Close — Range —
Q3 2025
Shares 21,482,000 Value ($000) $22,590 Avg Close — Range —
Q2 2025
Shares 21,482,000 Value ($000) $13,699 Avg Close — Range —
Q1 2025
Shares 21,482,000 Value ($000) $15,065 Avg Close — Range —
Q4 2024
Shares 21,482,000 Value ($000) $14,909 Avg Close — Range —
Q3 2024
Shares 21,482,000 Value ($000) $18,864 Avg Close — Range —