BILIBILI INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 461,000 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 11,261,000 Value ($000) $10,416 Avg Close — Range —
Q2 2022
Shares 21,255,000 Value ($000) $22,137 Avg Close — Range —
Q1 2022
Shares 12,374,000 Value ($000) $13,165 Avg Close — Range —