BILIBILI INC

Ticker: BILI CUSIP: 090040106 Class: ADR

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2025
Shares 92,683 Value ($000) $2,603 Avg Close — Range —
Q2 2025
Shares 95,683 Value ($000) $2,052 Avg Close — Range —
Q1 2025
Shares 95,683 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 95,683 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 121,107 Value ($000) $2,831 Avg Close — Range —
Q2 2024
Shares 303,900 Value ($000) $4,692 Avg Close — Range —
Q1 2024
Shares 303,900 Value ($000) $3,404 Avg Close — Range —
Q4 2023
Shares 303,900 Value ($000) $3,698 Avg Close — Range —
Q3 2023
Shares 542,300 Value ($000) $7,467 Avg Close — Range —
Q2 2023
Shares 543,000 Value ($000) $8,199 Avg Close — Range —
Q1 2023
Shares 632,400 Value ($000) $14,861 Avg Close — Range —
Q4 2022
Shares 727,100 Value ($000) $17,225 Avg Close — Range —
Q3 2022
Shares 752,300 Value ($000) $11,525 Avg Close — Range —
Q2 2022
Shares 253,700 Value ($000) $6,495 Avg Close — Range —
Q1 2022
Shares 159,100 Value ($000) $4,070 Avg Close — Range —
Q4 2021
Shares 285,600 Value ($000) $13,252 Avg Close — Range —
Q3 2021
Shares 285,600 Value ($000) $18,898 Avg Close — Range —
Q4 2020
Shares 89,900 Value ($000) $7,706 Avg Close — Range —
Q3 2020
Shares 426,347 Value ($000) $17,736 Avg Close — Range —
Q2 2020
Shares 312,157 Value ($000) $14,459 Avg Close — Range —
Q1 2020
Shares 154,810 Value ($000) $3,626 Avg Close — Range —
Q4 2019
Shares 2,031,839 Value ($000) $37,833 Avg Close — Range —
Q3 2019
Shares 1,822,282 Value ($000) $25,731 Avg Close — Range —
Q2 2019
Shares 1,667,182 Value ($000) $27,125 Avg Close — Range —
Q1 2019
Shares 3,965,982 Value ($000) $75,155 Avg Close — Range —
Q4 2018
Shares 3,416,091 Value ($000) $49,841 Avg Close — Range —
Q3 2018
Shares 1,978,412 Value ($000) $26,669 Avg Close — Range —
Q2 2018
Shares 1,280,600 Value ($000) $17,916 Avg Close — Range —