JOYY INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023
Shares 4,460,000 Value ($000) $4,371 Avg Close Range
Q4 2022
Shares 5,017,000 Value ($000) $4,832 Avg Close Range
Q3 2022
Shares 15,171,000 Value ($000) $14,109 Avg Close Range
Q2 2022
Shares 18,360,000 Value ($000) $16,433 Avg Close Range
Q1 2022
Shares 14,252,000 Value ($000) $12,525 Avg Close Range
Q4 2021
Shares 10,102,000 Value ($000) $9,284 Avg Close Range
Q3 2021
Shares 30,452,000 Value ($000) $28,148 Avg Close Range
Q2 2021
Shares 24,427,000 Value ($000) $25,538 Avg Close Range
Q1 2021
Shares 13,192,000 Value ($000) $15,883 Avg Close Range
Q4 2020
Shares 21,637,000 Value ($000) $21,877 Avg Close Range
Q3 2020
Shares 27,632,000 Value ($000) $29,353 Avg Close Range
Q2 2020
Shares 25,605,000 Value ($000) $29,414 Avg Close Range