LI AUTO INC

CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 57,862 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 57,862 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 97,730 Value ($000) $3 Avg Close — Range —