BILIBILI INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 9,750,000 Value ($000) $8,908 Avg Close Range
Q2 2022
Shares 10,039,000 Value ($000) $12,865 Avg Close Range