NIO INC

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

Long Corridor Asset Management Ltd's Holding History (CIK: 0001845501)

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

Q4 2025
Shares 8,500,000 Value ($000) $7,523 Avg Close — Range —
Q3 2025
Shares 8,500,000 Value ($000) $8,934 Avg Close — Range —
Q2 2025
Shares 9,500,000 Value ($000) $6,028 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $5,564 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $3,453 Avg Close — Range —