OLD MISSION CAPITAL LLC: NIO position timeline

OLD MISSION CAPITAL LLC held 1,887,802 NIO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,887,802 shares

   Change vs previous 13F +128,260 shares

   0.24% of the 13F portfolio, value $9,552,278.

   13F-HR 0001455915-26-000009 filed by OLD MISSION CAPITAL LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,759,542 shares

   Change vs previous 13F +1,759,542 shares

   0.25% of the 13F portfolio, value $10,610,038.

   13F-HR 0001455915-26-000008 filed by OLD MISSION CAPITAL LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -293,719 shares

   13F-HR 0001455915-25-000003 filed by OLD MISSION CAPITAL LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 293,719 shares

   Change vs previous 13F -229,129 shares

   0.03% of the 13F portfolio, value $1,280,614.

   13F-HR 0001455915-25-000001 filed by OLD MISSION CAPITAL LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 522,848 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $3,492,624.

   13F-HR 0001455915-24-000006 filed by OLD MISSION CAPITAL LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).