JOYY INC

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2023
Shares 53,498,000 Value ($000) $52,560 Avg Close Range
Q4 2022
Shares 53,498,000 Value ($000) $51,364 Avg Close Range
Q3 2022
Shares 51,548,000 Value ($000) $48,126 Avg Close Range
Q2 2022
Shares 48,665,000 Value ($000) $43,592 Avg Close Range
Q1 2022
Shares 48,665,000 Value ($000) $44,650 Avg Close Range
Q4 2021
Shares 38,665,000 Value ($000) $35,073 Avg Close Range
Q3 2021
Shares 38,665,000 Value ($000) $36,685 Avg Close Range