JOYY INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 341,000 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 341,000 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 341,000 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 341,000 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 341,000 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 355,000 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $445 Avg Close — Range —