LI AUTO INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 1,200,000 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 1,600,000 Value ($000) $1,881 Avg Close — Range —
Q4 2024
Shares 1,600,000 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 1,600,000 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,255 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,456 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,412 Avg Close — Range —