BILIBILI INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2023
Shares 2,000,000 Value ($000) $2,410 Avg Close — Range —
Q4 2022
Shares 1,200,000 Value ($000) $1,430 Avg Close — Range —
Q3 2022
Shares 2,650,000 Value ($000) $2,449 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $1,777 Avg Close — Range —