LI AUTO INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 13,000,000 Value ($000) $17,960 Avg Close — Range —
Q1 2023
Shares 14,000,000 Value ($000) $15,693 Avg Close — Range —
Q4 2022
Shares 14,000,000 Value ($000) $14,101 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $5,225 Avg Close — Range —