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OLD MISSION CAPITAL LLC
> LI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li Auto Inc. | LI | 381,602 | 381,602 | 13,394,230,000 | 13,394,230,000 | $35,100.00 |
| 03/31/2023 | Li Auto Inc. | LI | 0 | -729,846 | 0 | -14,888,858,000 | |
| 12/31/2022 | Li Auto Inc. | LI | 729,846 | 729,846 | 14,888,858,000 | 14,888,858,000 | $20,400.00 |
| 09/30/2022 | Li Auto Inc. | LI | 0 | -1,024,830 | 0 | -39,261,000 | |
| 06/30/2022 | Li Auto Inc. | LI | 1,024,830 | 938,133 | 39,261,000 | 37,023,000 | $38.31 |
| 03/31/2022 | Li Auto Inc. | LI | 86,697 | 86,697 | 2,238,000 | 2,238,000 | $25.81 |
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