NIO INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 5,000,000 Value ($000) $4,425 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $8,408 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $5,711 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $6,260 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $6,215 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,365 Avg Close — Range —