LI AUTO INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 8,806 Value ($000) $10,421 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $5,720 Avg Close — Range —
Q1 2024
Shares 42,300 Value ($000) $53,221 Avg Close — Range —
Q4 2023
Shares 22,500 Value ($000) $32,812 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $24,631 Avg Close — Range —