JOYY INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2023
Shares 1,000,000 Value ($000) $987 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $946 Avg Close — Range —