BILIBILI INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2022
Shares 800,000 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $5,792 Avg Close — Range —
Q1 2022
Shares 1,900,000 Value ($000) $1,963 Avg Close — Range —