BILIBILI INC

Ticker: BILI CUSIP: 090040106 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 26,173 Value ($000) $644 Avg Close Range
Q3 2025
Shares 59,471 Value ($000) $1,671 Avg Close Range
Q2 2025
Shares 60,794 Value ($000) $1,304 Avg Close Range
Q1 2025
Shares 397,651 Value ($000) $7,599 Avg Close Range
Q4 2024
Shares 1,448,828 Value ($000) $26,238 Avg Close Range
Q3 2024
Shares 1,553,153 Value ($000) $36,313 Avg Close Range
Q2 2024
Shares 1,397,395 Value ($000) $21,576 Avg Close Range
Q1 2024
Shares 60,586 Value ($000) $679 Avg Close Range
Q4 2023
Shares 159,804 Value ($000) $1,945 Avg Close Range
Q3 2023
Shares 500,246 Value ($000) $6,888 Avg Close Range
Q2 2023
Shares 99,425 Value ($000) $1,501 Avg Close Range
Q2 2022
Shares 36,565 Value ($000) $936 Avg Close Range
Q1 2022
Shares 25,371 Value ($000) $649 Avg Close Range
Q4 2021
Shares 78,451 Value ($000) $3,640 Avg Close Range
Q3 2021
Shares 91,931 Value ($000) $6,083 Avg Close Range
Q2 2021
Shares 11,300 Value ($000) $1,377 Avg Close Range
Q2 2020
Shares 27,278 Value ($000) $1,264 Avg Close Range
Q1 2020
Shares 10,200 Value ($000) $239 Avg Close Range
Q2 2019
Shares 20,923 Value ($000) $340 Avg Close Range