LI AUTO INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 3,750,000 Value ($000) $3,794 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $22,865 Avg Close — Range —
Q2 2025
Shares 13,250,000 Value ($000) $15,763 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $7,076 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $5,668 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $5,472 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,021 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $5,157 Avg Close — Range —