BILIBILI INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2024
Shares 776,000 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 276,000 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 276,000 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,776,000 Value ($000) $1,810 Avg Close — Range —
Q4 2022
Shares 115,000 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 186,000 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 369,000 Value ($000) $473 Avg Close — Range —