LI AUTO INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 18,000,000 Value ($000) $17,191 Avg Close — Range —
Q1 2024
Shares 18,000,000 Value ($000) $22,537 Avg Close — Range —
Q4 2023
Shares 18,000,000 Value ($000) $26,279 Avg Close — Range —
Q3 2023
Shares 18,000,000 Value ($000) $25,380 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $3,480 Avg Close — Range —