LI AUTO INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 35,010,000 Value ($000) $49,560 Avg Close — Range —
Q1 2023
Shares 16,432,000 Value ($000) $18,419 Avg Close — Range —
Q4 2022
Shares 43,682,000 Value ($000) $44,445 Avg Close — Range —
Q3 2022
Shares 122,693,000 Value ($000) $127,103 Avg Close — Range —
Q2 2022
Shares 142,693,000 Value ($000) $212,578 Avg Close — Range —