BILIBILI INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 1,900,000 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 1,900,000 Value ($000) $1,849 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $191 Avg Close — Range —