LI AUTO INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 75,000,000 Value ($000) $75,600 Avg Close — Range —
Q3 2025
Shares 65,000,000 Value ($000) $74,068 Avg Close — Range —
Q2 2025
Shares 60,000,000 Value ($000) $71,152 Avg Close — Range —
Q1 2025
Shares 57,000,000 Value ($000) $67,004 Avg Close — Range —
Q4 2024
Shares 65,000,000 Value ($000) $74,068 Avg Close — Range —
Q3 2024
Shares 55,000,000 Value ($000) $65,725 Avg Close — Range —
Q2 2024
Shares 65,000,000 Value ($000) $62,251 Avg Close — Range —
Q1 2024
Shares 61,500,000 Value ($000) $77,152 Avg Close — Range —
Q4 2023
Shares 52,500,000 Value ($000) $76,414 Avg Close — Range —
Q3 2023
Shares 31,700,000 Value ($000) $44,760 Avg Close — Range —