LI AUTO INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 20,000,000 Value ($000) $20,205 Avg Close — Range —
Q3 2025
Shares 37,500,000 Value ($000) $42,999 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $47,657 Avg Close — Range —
Q1 2025
Shares 22,500,000 Value ($000) $26,630 Avg Close — Range —
Q4 2024
Shares 22,500,000 Value ($000) $25,706 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $23,934 Avg Close — Range —
Q2 2024
Shares 16,055,000 Value ($000) $15,401 Avg Close — Range —