BILIBILI INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $15,175 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $12,138 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $6,176 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $6,700 Avg Close — Range —