BILIBILI INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 43,005,000 Value ($000) $43,408 Avg Close — Range —
Q4 2022
Shares 48,566,000 Value ($000) $48,510 Avg Close — Range —
Q3 2022
Shares 39,974,000 Value ($000) $37,195 Avg Close — Range —
Q2 2022
Shares 42,719,000 Value ($000) $44,986 Avg Close — Range —
Q1 2022
Shares 17,300,000 Value ($000) $17,725 Avg Close — Range —