LI AUTO INC

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

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q2 2023
Shares 7,624,000 Value ($000) $10,500 Avg Close — Range —
Q1 2023
Shares 7,624,000 Value ($000) $8,568 Avg Close — Range —
Q4 2022
Shares 7,624,000 Value ($000) $7,691 Avg Close — Range —
Q3 2022
Shares 7,624,000 Value ($000) $7,967 Avg Close — Range —
Q2 2022
Shares 7,624,000 Value ($000) $11,181 Avg Close — Range —