BILIBILI INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2023
Shares 600,000 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $447 Avg Close — Range —