LI AUTO INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 1,922,000 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 1,800,000 Value ($000) $2,151 Avg Close — Range —
Q1 2025
Shares 2,300,000 Value ($000) $2,744 Avg Close — Range —
Q4 2024
Shares 2,300,000 Value ($000) $2,644 Avg Close — Range —
Q3 2024
Shares 3,700,000 Value ($000) $4,409 Avg Close — Range —
Q2 2024
Shares 4,300,000 Value ($000) $4,136 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,885 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 3,600,000 Value ($000) $4,958 Avg Close — Range —
Q1 2023
Shares 4,600,000 Value ($000) $5,169 Avg Close — Range —
Q4 2022
Shares 4,600,000 Value ($000) $4,640 Avg Close — Range —
Q2 2022
Shares 1,700,000 Value ($000) $2,493 Avg Close — Range —