BILIBILI INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 2,400,000 Value ($000) $2,380 Avg Close — Range —
Q2 2024
Shares 2,400,000 Value ($000) $2,335 Avg Close — Range —
Q1 2024
Shares 5,900,000 Value ($000) $5,638 Avg Close — Range —
Q4 2023
Shares 6,400,000 Value ($000) $5,938 Avg Close — Range —
Q3 2023
Shares 6,400,000 Value ($000) $5,716 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,723 Avg Close — Range —