BILIBILI INC

Ticker: BILI CUSIP: 090040106 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 124,057 Value ($000) $2,247 Avg Close Range
Q3 2024
Shares 124,057 Value ($000) $2,900 Avg Close Range
Q2 2024
Shares 185,619 Value ($000) $2,866 Avg Close Range
Q1 2024
Shares 363,206 Value ($000) $4,068 Avg Close Range
Q4 2023
Shares 574,741 Value ($000) $6,995 Avg Close Range
Q3 2023
Shares 739,677 Value ($000) $10,185 Avg Close Range
Q2 2023
Shares 355,906 Value ($000) $5,374 Avg Close Range
Q3 2022
Shares 69,626 Value ($000) $1,066,670 Avg Close Range
Q2 2022
Shares 11,646 Value ($000) $298,137 Avg Close Range
Q1 2022
Shares 238,107 Value ($000) $6,090,777 Avg Close Range
Q3 2021
Shares 54,138 Value ($000) $3,582,311 Avg Close Range