BILIBILI INC

Ticker: BILI 1.25 06/15/27 REGS CUSIP: G10970AA2 Class: DEBT 1.250% 6/1

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2020
Shares 3,000,000 Value ($000) $6,570 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,597 Avg Close — Range —