LI AUTO INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 261,707,000 Value ($000) $263,568 Avg Close — Range —
Q3 2025
Shares 270,207,000 Value ($000) $309,101 Avg Close — Range —
Q2 2025
Shares 271,707,000 Value ($000) $323,035 Avg Close — Range —
Q1 2025
Shares 254,395,000 Value ($000) $300,142 Avg Close — Range —
Q4 2024
Shares 236,770,000 Value ($000) $270,952 Avg Close — Range —
Q3 2024
Shares 220,770,000 Value ($000) $263,492 Avg Close — Range —
Q2 2024
Shares 147,934,000 Value ($000) $141,759 Avg Close — Range —
Q1 2024
Shares 218,794,000 Value ($000) $274,908 Avg Close — Range —
Q4 2023
Shares 204,969,000 Value ($000) $300,124 Avg Close — Range —
Q3 2023
Shares 201,004,000 Value ($000) $284,455 Avg Close — Range —
Q2 2023
Shares 163,963,000 Value ($000) $225,356 Avg Close — Range —
Q1 2023
Shares 244,463,000 Value ($000) $273,417 Avg Close — Range —
Q4 2022
Shares 232,082,000 Value ($000) $235,460 Avg Close — Range —
Q3 2022
Shares 225,982,000 Value ($000) $234,577 Avg Close — Range —
Q2 2022
Shares 200,632,000 Value ($000) $298,092 Avg Close — Range —