LI AUTO INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 2,010,000 Value ($000) $2,290 Avg Close — Range —
Q3 2024
Shares 3,330,000 Value ($000) $3,979 Avg Close — Range —
Q2 2024
Shares 3,810,000 Value ($000) $3,649 Avg Close — Range —
Q3 2022
Shares 40,600,000 Value ($000) $42,080,276 Avg Close — Range —