BILIBILI INC

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

FACTORIAL MANAGEMENT Ltd's Holding History (CIK: 0001697137)

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

Q2 2023
Shares 1,000,000 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $739 Avg Close — Range —