BILIBILI INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2024
Shares 2,600,000 Value ($000) $2,573 Avg Close — Range —
Q2 2024
Shares 2,600,000 Value ($000) $2,521 Avg Close — Range —
Q1 2024
Shares 2,600,000 Value ($000) $2,487 Avg Close — Range —
Q4 2023
Shares 2,600,000 Value ($000) $2,401 Avg Close — Range —
Q3 2023
Shares 2,600,000 Value ($000) $2,340 Avg Close — Range —
Q2 2023
Shares 2,600,000 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 2,600,000 Value ($000) $2,251 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,477 Avg Close — Range —