LI AUTO INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 14,000,000 Value ($000) $20,503 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $16,985 Avg Close — Range —