LI AUTO INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 89,484,000 Value ($000) $90,222 Avg Close — Range —
Q3 2025
Shares 89,484,000 Value ($000) $102,558 Avg Close — Range —
Q2 2025
Shares 89,484,000 Value ($000) $106,327 Avg Close — Range —
Q1 2025
Shares 88,344,000 Value ($000) $104,246 Avg Close — Range —
Q4 2024
Shares 85,844,000 Value ($000) $97,993 Avg Close — Range —
Q3 2024
Shares 85,844,000 Value ($000) $102,220 Avg Close — Range —
Q2 2024
Shares 85,844,000 Value ($000) $82,064 Avg Close — Range —
Q1 2024
Shares 88,844,000 Value ($000) $111,594 Avg Close — Range —
Q4 2023
Shares 88,844,000 Value ($000) $130,004 Avg Close — Range —
Q3 2023
Shares 87,844,000 Value ($000) $124,144 Avg Close — Range —
Q2 2023
Shares 87,844,000 Value ($000) $120,966 Avg Close — Range —
Q1 2023
Shares 88,844,000 Value ($000) $99,558 Avg Close — Range —
Q4 2022
Shares 88,844,000 Value ($000) $90,721 Avg Close — Range —
Q3 2022
Shares 88,844,000 Value ($000) $92,100 Avg Close — Range —
Q2 2022
Shares 88,244,000 Value ($000) $131,274 Avg Close — Range —