BILIBILI INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 8,850,000 Value ($000) $8,724 Avg Close — Range —
Q3 2023
Shares 6,850,000 Value ($000) $6,799 Avg Close — Range —
Q2 2023
Shares 6,850,000 Value ($000) $6,957 Avg Close — Range —
Q1 2023
Shares 6,850,000 Value ($000) $8,254 Avg Close — Range —
Q4 2022
Shares 6,850,000 Value ($000) $8,034 Avg Close — Range —
Q3 2022
Shares 6,850,000 Value ($000) $6,331 Avg Close — Range —
Q2 2022
Shares 7,350,000 Value ($000) $9,355 Avg Close — Range —
Q1 2022
Shares 13,400,000 Value ($000) $17,068 Avg Close — Range —
Q4 2021
Shares 17,000,000 Value ($000) $34,100 Avg Close — Range —
Q3 2021
Shares 17,000,000 Value ($000) $46,519 Avg Close — Range —
Q2 2021
Shares 18,000,000 Value ($000) $88,506 Avg Close — Range —
Q1 2021
Shares 18,000,000 Value ($000) $78,041 Avg Close — Range —
Q4 2020
Shares 18,000,000 Value ($000) $62,426 Avg Close — Range —
Q3 2020
Shares 18,000,000 Value ($000) $31,853 Avg Close — Range —
Q2 2020
Shares 18,000,000 Value ($000) $34,496 Avg Close — Range —