BILIBILI INC

CUSIP: 090040AF3 Class: NOTE 0.500%12/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 6,400,000 Value ($000) $6,347 Avg Close — Range —
Q2 2024
Shares 6,400,000 Value ($000) $6,225 Avg Close — Range —
Q1 2024
Shares 6,900,000 Value ($000) $6,587 Avg Close — Range —
Q4 2023
Shares 6,900,000 Value ($000) $6,397 Avg Close — Range —
Q3 2023
Shares 13,200,000 Value ($000) $11,815 Avg Close — Range —
Q2 2023
Shares 11,200,000 Value ($000) $9,826 Avg Close — Range —
Q1 2023
Shares 8,050,000 Value ($000) $7,028 Avg Close — Range —
Q4 2022
Shares 33,650,000 Value ($000) $24,861 Avg Close — Range —