BILIBILI INC

Ticker: BILI CUSIP: 090040106 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 99,708 Value ($000) $2,452 Avg Close — Range —
Q3 2025
Shares 240,824 Value ($000) $6,765 Avg Close — Range —
Q2 2025
Shares 178,500 Value ($000) $3,829 Avg Close — Range —
Q1 2025
Shares 274,837 Value ($000) $5,252 Avg Close — Range —
Q4 2021
Shares 439,313 Value ($000) $20,384,123 Avg Close — Range —
Q3 2021
Shares 370,124 Value ($000) $24,491,105 Avg Close — Range —
Q2 2021
Shares 456,315 Value ($000) $55,597,420 Avg Close — Range —
Q1 2021
Shares 335,782 Value ($000) $35,948,821 Avg Close — Range —
Q4 2020
Shares 236,864 Value ($000) $20,303,982 Avg Close — Range —
Q3 2020
Shares 371,558 Value ($000) $15,456,813 Avg Close — Range —
Q2 2020
Shares 280,054 Value ($000) $12,972,101 Avg Close — Range —
Q1 2020
Shares 138,145 Value ($000) $3,235,356 Avg Close — Range —
Q4 2019
Shares 76,916 Value ($000) $1,432,176 Avg Close — Range —
Q3 2019
Shares 146,832 Value ($000) $2,073,268 Avg Close — Range —
Q2 2019
Shares 44,019 Value ($000) $716,189 Avg Close — Range —
Q1 2019
Shares 14,339 Value ($000) $271,724 Avg Close — Range —
Q4 2018
Shares 11,761 Value ($000) $171,593 Avg Close — Range —