BILIBILI INC

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

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2024
Shares 7,500,000 Value ($000) $7,455 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $7,331 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $7,191 Avg Close — Range —