BILIBILI INC

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024
Shares 14,500,000 Value ($000) $14,439 Avg Close Range
Q2 2024
Shares 14,500,000 Value ($000) $14,114 Avg Close Range
Q1 2024
Shares 14,500,000 Value ($000) $13,844 Avg Close Range
Q4 2023
Shares 14,500,000 Value ($000) $13,190 Avg Close Range
Q3 2023
Shares 14,500,000 Value ($000) $13,066 Avg Close Range
Q2 2023
Shares 14,500,000 Value ($000) $12,388 Avg Close Range
Q1 2023
Shares 14,500,000 Value ($000) $12,742 Avg Close Range
Q4 2022
Shares 14,500,000 Value ($000) $10,658 Avg Close Range