BILIBILI INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 15,642,000 Value ($000) $15,720 Avg Close — Range —
Q4 2023
Shares 16,273 Value ($000) $16,110 Avg Close — Range —
Q3 2023
Shares 16,273 Value ($000) $16,151 Avg Close — Range —
Q2 2023
Shares 14,777 Value ($000) $15,209 Avg Close — Range —
Q1 2023
Shares 15,680 Value ($000) $18,860 Avg Close — Range —
Q4 2022
Shares 18,102,000 Value ($000) $21,212 Avg Close — Range —
Q3 2022
Shares 16,021,000 Value ($000) $14,717 Avg Close — Range —
Q1 2022
Shares 16,653,000 Value ($000) $21,212 Avg Close — Range —
Q3 2021
Shares 17,159,000 Value ($000) $46,954 Avg Close — Range —
Q2 2021
Shares 17,988,000 Value ($000) $88,458 Avg Close — Range —
Q1 2021
Shares 17,988,000 Value ($000) $77,989 Avg Close — Range —
Q4 2020
Shares 18,080,000 Value ($000) $62,704 Avg Close — Range —
Q3 2020
Shares 18,080,000 Value ($000) $31,995 Avg Close — Range —
Q2 2020
Shares 18,080,000 Value ($000) $34,702 Avg Close — Range —