LI AUTO INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 8,925,000 Value ($000) $10,240 Avg Close — Range —
Q2 2024
Shares 19,750,000 Value ($000) $18,939 Avg Close — Range —
Q3 2023
Shares 24,749,000 Value ($000) $35,075 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $8,636 Avg Close — Range —
Q3 2022
Shares 17,175,000 Value ($000) $17,828 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $8,175 Avg Close — Range —