LI AUTO INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 5,500,000 Value ($000) $5,544 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $6,267 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $6,522 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $7,698 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $9,683 Avg Close — Range —