LI AUTO INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2025
Shares 7,279,000 Value ($000) $8,322 Avg Close — Range —
Q2 2025
Shares 3,297,000 Value ($000) $3,922 Avg Close — Range —
Q1 2025
Shares 1,450,000 Value ($000) $1,710 Avg Close — Range —