JOYY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 4,000,000 Value ($000) $3,920 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4,334 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $4,185 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $5,818 Avg Close — Range —
Q1 2022
Shares 8,250,000 Value ($000) $7,490 Avg Close — Range —
Q4 2021
Shares 8,250,000 Value ($000) $7,477 Avg Close — Range —
Q3 2021
Shares 8,250,000 Value ($000) $7,764 Avg Close — Range —
Q2 2021
Shares 5,750,000 Value ($000) $5,801 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,816 Avg Close — Range —
Q4 2020
Shares 5,750,000 Value ($000) $5,896 Avg Close — Range —
Q3 2020
Shares 2,750,000 Value ($000) $2,921 Avg Close — Range —
Q2 2020
Shares 2,750,000 Value ($000) $3,042 Avg Close — Range —