BILIBILI INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 25,000,000 Value ($000) $24,313 Avg Close — Range —
Q1 2024
Shares 25,000,000 Value ($000) $23,845 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $23,063 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $22,250 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $21,238 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $21,762 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $18,398 Avg Close — Range —