JOYY INC

CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 9,865,000 Value ($000) $9,695 Avg Close — Range —
Q4 2022
Shares 13,390,000 Value ($000) $12,807 Avg Close — Range —
Q3 2022
Shares 10,390,000 Value ($000) $9,615 Avg Close — Range —
Q2 2022
Shares 10,390,000 Value ($000) $9,372 Avg Close — Range —
Q1 2022
Shares 10,790,000 Value ($000) $9,814 Avg Close — Range —
Q4 2021
Shares 13,340,000 Value ($000) $12,144 Avg Close — Range —
Q3 2021
Shares 13,340,000 Value ($000) $12,548 Avg Close — Range —
Q2 2021
Shares 13,690,000 Value ($000) $13,765 Avg Close — Range —
Q1 2021
Shares 14,140,000 Value ($000) $17,030 Avg Close — Range —
Q4 2020
Shares 12,890,000 Value ($000) $13,059 Avg Close — Range —
Q3 2020
Shares 11,290,000 Value ($000) $12,267 Avg Close — Range —
Q2 2020
Shares 12,390,000 Value ($000) $13,697 Avg Close — Range —