BILIBILI INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $1,157 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $1,612 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $2,531 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $2,049 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $3,684 Avg Close — Range —
Q1 2021
Shares 137,500 Value ($000) $59,546 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $479 Avg Close — Range —