LI AUTO INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 2,000,000 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 1,270,000 Value ($000) $1,867 Avg Close — Range —
Q3 2023
Shares 1,088,000 Value ($000) $1,540 Avg Close — Range —