LI AUTO INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 700,000 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 5,374,000 Value ($000) $6,373 Avg Close — Range —
Q1 2025
Shares 1,816,000 Value ($000) $2,135 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 360,000 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 18,000,000 Value ($000) $17,239 Avg Close — Range —
Q1 2024
Shares 22,699,000 Value ($000) $28,421 Avg Close — Range —
Q4 2023
Shares 19,015,000 Value ($000) $27,676 Avg Close — Range —
Q3 2023
Shares 19,015,000 Value ($000) $26,849 Avg Close — Range —
Q2 2023
Shares 1,300,000 Value ($000) $1,772 Avg Close — Range —
Q1 2023
Shares 529,000 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —