LI AUTO INC

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2024
Shares 1,415,000 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 1,415,000 Value ($000) $1,691 Avg Close — Range —
Q2 2024
Shares 1,415,000 Value ($000) $1,355 Avg Close — Range —
Q1 2024
Shares 915,000 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 1,915,000 Value ($000) $2,787 Avg Close — Range —
Q3 2023
Shares 2,915,000 Value ($000) $4,116 Avg Close — Range —
Q2 2023
Shares 2,390,000 Value ($000) $3,258 Avg Close — Range —