LI AUTO INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,517 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,870 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,988 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $4,001 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $7,149 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $1,254 Avg Close — Range —