LI AUTO INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,120,000 Value ($000) $11,251 Avg Close — Range —
Q3 2025
Shares 11,120,000 Value ($000) $12,713 Avg Close — Range —
Q2 2025
Shares 21,000,000 Value ($000) $24,982 Avg Close — Range —
Q1 2025
Shares 19,350 Value ($000) $22,818 Avg Close — Range —
Q4 2024
Shares 17,400,000 Value ($000) $19,893 Avg Close — Range —
Q3 2024
Shares 22,500,000 Value ($000) $26,972 Avg Close — Range —
Q2 2024
Shares 27,500,000 Value ($000) $26,440 Avg Close — Range —
Q1 2024
Shares 42,000,000 Value ($000) $52,899 Avg Close — Range —
Q4 2023
Shares 41,000 Value ($000) $59,881 Avg Close — Range —
Q3 2023
Shares 33,000 Value ($000) $46,761 Avg Close — Range —
Q2 2023
Shares 27,599 Value ($000) $37,755 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $18,938 Avg Close — Range —
Q4 2022
Shares 16,000,000 Value ($000) $16,168 Avg Close — Range —