LI AUTO INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 590,000 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 1,400,000 Value ($000) $1,343 Avg Close — Range —