LI AUTO INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2024
Shares 370 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $880 Avg Close — Range —