LI AUTO INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,154,000 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 1,645,000 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 5,100,000 Value ($000) $6,197 Avg Close — Range —
Q1 2025
Shares 1,025,000 Value ($000) $1,233 Avg Close — Range —