BILIBILI INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2022
Shares 650,000 Value ($000) $825 Avg Close Range
Q4 2021
Shares 650,000 Value ($000) $1,301 Avg Close Range
Q3 2021
Shares 650,000 Value ($000) $1,775 Avg Close Range
Q2 2021
Shares 1,650,000 Value ($000) $8,106 Avg Close Range
Q4 2020
Shares 9,975,000 Value ($000) $34,545 Avg Close Range
Q3 2020
Shares 7,975,000 Value ($000) $14,073 Avg Close Range
Q2 2020
Shares 4,475,000 Value ($000) $8,567 Avg Close Range