BILIBILI INC

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024
Shares 20,000,000 Value ($000) $16,849 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $16,849 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $16,849 Avg Close — Range —
Q4 2023
Shares 18,000,000 Value ($000) $14,991 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $6,756 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $6,756 Avg Close — Range —
Q1 2023
Shares 5,500,000 Value ($000) $3,814 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $3,814 Avg Close — Range —