LI AUTO INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 2,502,000 Value ($000) $3,139 Avg Close — Range —
Q4 2023
Shares 2,067,000 Value ($000) $3,018 Avg Close — Range —
Q3 2023
Shares 2,067,000 Value ($000) $2,914 Avg Close — Range —
Q2 2023
Shares 5,928,000 Value ($000) $8,251 Avg Close — Range —
Q1 2023
Shares 7,819,000 Value ($000) $8,705 Avg Close — Range —
Q4 2022
Shares 6,019,000 Value ($000) $6,052 Avg Close — Range —
Q3 2022
Shares 4,601,000 Value ($000) $4,722 Avg Close — Range —