LI AUTO INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2025
Shares 10,352,000 Value ($000) $12,252 Avg Close — Range —
Q4 2024
Shares 10,352,000 Value ($000) $11,827 Avg Close — Range —
Q3 2024
Shares 10,352,000 Value ($000) $12,388 Avg Close — Range —
Q2 2024
Shares 36,352,000 Value ($000) $34,871 Avg Close — Range —
Q1 2024
Shares 10,102,000 Value ($000) $12,710 Avg Close — Range —
Q4 2023
Shares 29,742,000 Value ($000) $43,725 Avg Close — Range —
Q3 2023
Shares 29,024,000 Value ($000) $41,077 Avg Close — Range —
Q2 2023
Shares 37,524,000 Value ($000) $51,839 Avg Close — Range —
Q1 2023
Shares 57,395,000 Value ($000) $64,304 Avg Close — Range —
Q4 2022
Shares 37,853,000 Value ($000) $38,301 Avg Close — Range —
Q3 2022
Shares 52,400,000 Value ($000) $54,250 Avg Close — Range —
Q2 2022
Shares 46,800,000 Value ($000) $69,658 Avg Close — Range —