BILIBILI INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2024
Shares 1,500,000 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,948 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,043 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2,404 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $457 Avg Close — Range —