LI AUTO INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q2 2023
Shares 8,000,000 Value ($000) $10,944 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,570 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —