BILIBILI INC

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q1 2021
Shares 1,500,000 Value ($000) $6,433 Avg Close — Range —
Q4 2020
Shares 4,500,000 Value ($000) $15,866 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $10,435 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $11,556 Avg Close — Range —