BILIBILI INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2023
Shares 27,000,000 Value ($000) $27,469 Avg Close — Range —
Q4 2022
Shares 67,481,000 Value ($000) $67,425 Avg Close — Range —
Q3 2022
Shares 63,081,000 Value ($000) $58,958 Avg Close — Range —
Q2 2022
Shares 46,696,000 Value ($000) $48,851 Avg Close — Range —
Q1 2022
Shares 50,238,000 Value ($000) $51,827 Avg Close — Range —
Q4 2021
Shares 47,000,000 Value ($000) $65,306 Avg Close — Range —
Q3 2021
Shares 50,000,000 Value ($000) $89,832 Avg Close — Range —
Q2 2021
Shares 69,879,000 Value ($000) $211,539 Avg Close — Range —