LI AUTO INC

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 5,000 Value ($000) $5,841 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $11,937 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $11,829 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $3,434 Avg Close — Range —