LI AUTO INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 320,000 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 4,047,000 Value ($000) $4,152 Avg Close — Range —
Q2 2022
Shares 4,037,000 Value ($000) $6,012 Avg Close — Range —