LI AUTO INC

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q1 2023
Shares 3,000,000 Value ($000) $3,361 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,588 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $5,954 Avg Close — Range —