LI AUTO INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2023
Shares 15,000,000 Value ($000) $20,520 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $16,710 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $15,158 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $15,470 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $17,937 Avg Close — Range —