BILIBILI INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023
Shares 2,300,000 Value ($000) $2,259 Avg Close Range
Q2 2023
Shares 2,400,000 Value ($000) $2,437 Avg Close Range
Q1 2023
Shares 2,400,000 Value ($000) $2,892 Avg Close Range
Q4 2022
Shares 2,400,000 Value ($000) $2,861 Avg Close Range
Q3 2022
Shares 2,400,000 Value ($000) $2,218 Avg Close Range
Q2 2022
Shares 1,900,000 Value ($000) $2,570 Avg Close Range
Q2 2020
Shares 3,450,000 Value ($000) $6,605 Avg Close Range