BILIBILI INC

CUSIP: 090040AD8 Class: NOTE 1.250% 6/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 15,132,000 Value ($000) $15,331 Avg Close — Range —
Q4 2022
Shares 17,282,000 Value ($000) $17,146 Avg Close — Range —
Q3 2022
Shares 19,282,000 Value ($000) $17,965 Avg Close — Range —
Q2 2022
Shares 17,407,000 Value ($000) $18,284 Avg Close — Range —
Q1 2022
Shares 19,157,000 Value ($000) $19,640 Avg Close — Range —
Q4 2021
Shares 20,857,000 Value ($000) $28,735 Avg Close — Range —
Q3 2021
Shares 25,607,000 Value ($000) $45,942 Avg Close — Range —
Q2 2021
Shares 23,057,000 Value ($000) $69,495 Avg Close — Range —