BILIBILI INC

CUSIP: 090040AB2 Class: NOTE 1.375% 4/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 6,725,000 Value ($000) $6,762 Avg Close — Range —
Q4 2023
Shares 8,525,000 Value ($000) $8,430 Avg Close — Range —
Q3 2023
Shares 9,025,000 Value ($000) $8,953 Avg Close — Range —
Q2 2023
Shares 9,025,000 Value ($000) $9,182 Avg Close — Range —
Q1 2023
Shares 8,775,000 Value ($000) $10,613 Avg Close — Range —
Q4 2022
Shares 9,900,000 Value ($000) $11,559 Avg Close — Range —
Q3 2022
Shares 9,900,000 Value ($000) $9,168 Avg Close — Range —
Q2 2022
Shares 9,125,000 Value ($000) $11,629 Avg Close — Range —
Q1 2022
Shares 10,625,000 Value ($000) $13,728 Avg Close — Range —
Q4 2021
Shares 11,775,000 Value ($000) $23,113 Avg Close — Range —
Q3 2021
Shares 11,625,000 Value ($000) $31,165 Avg Close — Range —
Q2 2021
Shares 11,975,000 Value ($000) $58,880 Avg Close — Range —
Q1 2021
Shares 12,525,000 Value ($000) $53,821 Avg Close — Range —
Q4 2020
Shares 12,975,000 Value ($000) $45,636 Avg Close — Range —
Q3 2020
Shares 12,025,000 Value ($000) $20,928 Avg Close — Range —
Q2 2020
Shares 13,425,000 Value ($000) $25,659 Avg Close — Range —