Tibra Equities Europe’s Li Auto LI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-194,300	Closed	-$5.6M	–	78
2020 Q4	$5.6M	Buy	194,300 +67,600	+53%	+$1.95M	0.57%	31
2020 Q3	$2.2M	Buy	+126,700	New	+$2.2M	0.46%	36