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Walleye Capital LLC
> NIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIO Inc. | NIO | 1,387,900 | 12,600 | 13,448,751,000 | -1,005,652,000 | $9,690.00 |
| 03/31/2023 | NIO Inc. | NIO | 1,375,300 | 68,100 | 14,454,403,000 | 1,709,203,000 | $10,510.00 |
| 12/31/2022 | NIO Inc. | NIO | 1,307,200 | -954,000 | 12,745,200,000 | 12,709,541,000 | $9,750.00 |
| 09/30/2022 | NIO Inc. | NIO | 2,261,200 | 637,500 | 35,659,000 | 392,000 | $15.77 |
| 06/30/2022 | NIO Inc. | NIO | 1,623,700 | 0 | 35,267,000 | 1,088,000 | $21.72 |
| 03/31/2022 | NIO Inc. | NIO | 1,623,700 | -1,374,000 | 34,179,000 | -60,788,000 | $21.05 |
| 12/31/2021 | NIO Inc. | NIO | 2,997,700 | 0 | 94,967,000 | -11,841,000 | $31.68 |
| 09/30/2021 | NIO Inc. | NIO | 2,997,700 | 1,100,000 | 106,808,000 | 5,850,000 | $35.63 |
| 06/30/2021 | NIO Inc. | NIO | 1,897,700 | 269,700 | 100,958,000 | 37,499,000 | $53.20 |
| 03/31/2021 | NIO Inc. | NIO | 1,628,000 | 414,700 | 63,459,000 | 4,323,000 | $38.98 |
| 12/31/2020 | NIO Inc. | NIO | 1,213,300 | 1,213,300 | 59,136,000 | 59,136,000 | $48.74 |
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