LI AUTO INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q1 2025
Shares 100,000 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $283 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 —