BILIBILI INC

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

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q3 2024
Shares 1,246,000 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 1,246,000 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 1,246,000 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 3,246,000 Value ($000) $3,004 Avg Close — Range —
Q3 2023
Shares 3,246,000 Value ($000) $2,921 Avg Close — Range —
Q2 2023
Shares 3,246,000 Value ($000) $2,837 Avg Close — Range —
Q1 2023
Shares 3,246,000 Value ($000) $2,798 Avg Close — Range —
Q4 2022
Shares 3,246,000 Value ($000) $2,418 Avg Close — Range —