JOYY INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 18,008,000 Value ($000) $17,703 Avg Close Range
Q4 2022
Shares 14,804,000 Value ($000) $14,229 Avg Close Range
Q3 2022
Shares 13,304,000 Value ($000) $12,368 Avg Close Range
Q2 2022
Shares 33,304,000 Value ($000) $30,089 Avg Close Range
Q1 2022
Shares 56,684,000 Value ($000) $51,157 Avg Close Range
Q4 2021
Shares 46,783,000 Value ($000) $42,580 Avg Close Range
Q3 2021
Shares 50,771,000 Value ($000) $47,578 Avg Close Range
Q2 2021
Shares 81,021,000 Value ($000) $81,094 Avg Close Range
Q1 2021
Shares 74,021,000 Value ($000) $88,884 Avg Close Range
Q4 2020
Shares 55,521,000 Value ($000) $56,335 Avg Close Range
Q3 2020
Shares 29,521,000 Value ($000) $32,249 Avg Close Range
Q2 2020
Shares 27,921,000 Value ($000) $31,092 Avg Close Range