LI AUTO INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2025
Shares 7,850,000 Value ($000) $9,353 Avg Close — Range —
Q1 2025
Shares 7,450,000 Value ($000) $8,817 Avg Close — Range —
Q4 2024
Shares 9,300,000 Value ($000) $10,625 Avg Close — Range —
Q3 2024
Shares 9,800,000 Value ($000) $11,728 Avg Close — Range —
Q2 2024
Shares 11,900,000 Value ($000) $11,415 Avg Close — Range —
Q1 2024
Shares 9,600,000 Value ($000) $12,078 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $4,835 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,681 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 7,325,000 Value ($000) $10,903 Avg Close — Range —