BILIBILI INC

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

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q1 2023
Shares 5,400,000 Value ($000) $5,511 Avg Close — Range —
Q4 2022
Shares 5,400,000 Value ($000) $5,401 Avg Close — Range —
Q3 2022
Shares 5,400,000 Value ($000) $5,025 Avg Close — Range —
Q2 2022
Shares 5,400,000 Value ($000) $5,670 Avg Close — Range —
Q1 2022
Shares 5,400,000 Value ($000) $5,580 Avg Close — Range —
Q4 2021
Shares 9,000,000 Value ($000) $12,663 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $16,017 Avg Close — Range —