BILIBILI INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 3,000,000 Value ($000) $3,062 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,779 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,150 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $3,100 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $758 Avg Close — Range —