LI AUTO INC

Ticker: LI CUSIP: 50202M102 Class: SPONSORED ADS

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2021

Shares 54,200 Value ($000) $1,894 Avg Close — Range —

Q1 2021

Shares 54,200 Value ($000) $1,355 Avg Close — Range —

Q4 2020

Shares 89,300 Value ($000) $2,575 Avg Close — Range —

Q3 2020

Shares 89,300 Value ($000) $1,553 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	54,200	$1,894	—	—
Q1 2021	54,200	$1,355	—	—
Q4 2020	89,300	$2,575	—	—
Q3 2020	89,300	$1,553	—	—