JOYY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 3,000,000 Value ($000) $2,951 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,885 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,787 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,705 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,727 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,739 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $2,827 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,023 Avg Close — Range —
Q2 2020
Shares 330,000 Value ($000) $362 Avg Close — Range —