BILIBILI INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2022
Shares 168,000 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 168,000 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 168,000 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 58,000 Value ($000) $59 Avg Close — Range —