BILIBILI INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 4,000,000 Value ($000) $7,077 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $7,656 Avg Close — Range —