BILIBILI INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 24,700,000 Value ($000) $28,450 Avg Close — Range —
Q3 2022
Shares 27,700,000 Value ($000) $25,403,393 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $39,077,400 Avg Close — Range —
Q4 2021
Shares 22,600,000 Value ($000) $44,647,882 Avg Close — Range —
Q3 2021
Shares 24,600,000 Value ($000) $67,011,876 Avg Close — Range —
Q2 2021
Shares 15,500,000 Value ($000) $76,513,735 Avg Close — Range —
Q1 2021
Shares 9,100,000 Value ($000) $39,363,415 Avg Close — Range —
Q4 2020
Shares 12,600,000 Value ($000) $44,035,362 Avg Close — Range —
Q3 2020
Shares 17,100,000 Value ($000) $30,170,043 Avg Close — Range —
Q2 2020
Shares 15,850,000 Value ($000) $29,643,304 Avg Close — Range —