BNP PARIBAS FINANCIAL MARKETS

Holdings History for WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)

Symbol: WB on Nasdaq
Investment type: Equity / American depositary shares, each representing one Class A ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$90,917	8,896	0		$10.22	Q4 2025
30 Sep 2025		0%	0%	$1,211,964	97,739	0		$12.40	Q3 2025
30 Jun 2025		0%	0%	$1,958,339	205,492	0		$9.53	Q2 2025
31 Mar 2025		0%	0%	$2,154,273	227,484	0		$9.47	Q1 2025
31 Dec 2024		0%	0%	$1,205,134	126,192	0		$9.55	Q4 2024
30 Sep 2024		0%	0%	$837,708	83,106	0		$10.08	Q3 2024
30 Jun 2024		0%	0%	$322,322	41,969	0		$7.68	Q2 2024
31 Mar 2024		0%	0%	$97,463	10,722	0		$9.09	Q1 2024
31 Dec 2023		0.02%	0%	$9,580,450	874,927	0		$10.95	Q4 2023
30 Sep 2023		0%	0%	$2,153,595	171,738	0		$12.54	Q3 2023
30 Jun 2023		0%	0%	$2,070,921	157,965	0		$13.11	Q2 2023
31 Mar 2023		0.01%	0%	$2,770,767	138,124	0		$20.06	Q1 2023
31 Dec 2022		0.01%	0%	$2,590,167	135,469	0		$19.12	Q4 2022
30 Sep 2022		0.01%	0%	$2,106,258	123,173	0		$17.10	Q3 2022
30 Jun 2022		0.01%	0%	$4,638,490	200,540	0		$23.13	Q2 2022
31 Mar 2022		0.01%	0%	$3,872,482	157,996	0		$24.51	Q1 2022
31 Dec 2021		0.02%	0%	$7,039,585	227,230	0		$30.98	Q4 2021
31 Dec 2021	call		0%	$774,500	250	0		$3098.00 ^*	Q4 2021
31 Dec 2021	put		0%	$2,323,500	750	0		$3098.00 ^*	Q4 2021
30 Sep 2021		0.01%	0%	$6,070,219	127,821	0		$47.49	Q3 2021
30 Sep 2021	call		0%	$1,187,250	250	0		$4749.00 ^*	Q3 2021
30 Sep 2021	put		0%	$3,561,750	750	0		$4749.00 ^*	Q3 2021
30 Jun 2021		0.01%	0%	$7,485,090	142,248	0		$52.62	Q2 2021
30 Jun 2021	call		0%	$1,315,500	250	0		$5262.00 ^*	Q2 2021
30 Jun 2021	put		0%	$3,946,500	750	0		$5262.00 ^*	Q2 2021
31 Mar 2021		0.02%	0%	$7,957,895	157,707	0		$50.46	Q1 2021
31 Mar 2021	call		0%	$1,261,500	250	0		$5046.00 ^*	Q1 2021
31 Mar 2021	put		0%	$3,784,500	750	0		$5046.00 ^*	Q1 2021
31 Dec 2020		0.01%	0%	$3,541,495	86,399	0		$40.99	Q4 2020
31 Dec 2020	call		0%	$1,528,927	373	0		$4099.00 ^*	Q4 2020
31 Dec 2020	put		0%	$3,578,427	873	0		$4099.00 ^*	Q4 2020
30 Sep 2020		0.01%	0%	$3,000,266	82,357	0		$36.43	Q3 2020
30 Sep 2020	call		0%	$1,358,839	373	0		$3643.00 ^*	Q3 2020
30 Sep 2020	put		0%	$3,180,339	873	0		$3643.00 ^*	Q3 2020
30 Jun 2020		0.01%	0%	$2,453,102	73,009	0		$33.60	Q2 2020
30 Jun 2020	put		0%	$8,497,440	2,529	0		$3360.00 ^*	Q2 2020
31 Mar 2020		0.02%	0%	$5,241,479	158,305	0		$33.11	Q1 2020
31 Mar 2020	put		0%	$827,750	250	0		$3311.00 ^*	Q1 2020
31 Dec 2019		0.03%	0%	$8,408,585	181,415	0		$46.35	Q4 2019
31 Dec 2019	call		0%	$171,495	37	0		$4635.00 ^*	Q4 2019
31 Dec 2019	put		0%	$1,668,600	360	0		$4635.00 ^*	Q4 2019
30 Sep 2019		0.04%	0%	$12,967,879	289,785	0		$44.75	Q3 2019
30 Sep 2019	call		0%	$165,575	37	0		$4475.00 ^*	Q3 2019
30 Sep 2019	put		0%	$11,008,500	2,460	0		$4475.00 ^*	Q3 2019
30 Jun 2019		0.07%	0%	$20,454,303	469,674	0		$43.55	Q2 2019
30 Jun 2019	call		0%	$161,135	37	0		$4355.00 ^*	Q2 2019
30 Jun 2019	put		0%	$6,140,550	1,410	0		$4355.00 ^*	Q2 2019
31 Mar 2019		0.06%	0%	$17,728,396	285,988	0		$61.99	Q1 2019
31 Mar 2019	call		0%	$229,363	37	0		$6199.00 ^*	Q1 2019
31 Mar 2019	put		0%	$4,401,290	710	0		$6199.00 ^*	Q1 2019
31 Dec 2018		0.08%	0%	$16,362,971	280,044	0		$58.43	Q4 2018
31 Dec 2018	call		0%	$1,676,941	287	0		$5843.00 ^*	Q4 2018
31 Dec 2018	put		0%	$3,797,950	650	0		$5843.00 ^*	Q4 2018
30 Sep 2018		0.04%	0%	$15,209,285	207,976	0		$73.13	Q3 2018
30 Sep 2018	call		0%	$5,024,031	687	0		$7313.00 ^*	Q3 2018
30 Sep 2018	put		0%	$4,753,450	650	0		$7313.00 ^*	Q3 2018
30 Jun 2018		0.07%	0%	$24,904,991	280,588	0		$88.76	Q2 2018
31 Mar 2018		0.08%	+0.07%	$25,243,023	211,168	+176,465	+509%	$119.54	Q1 2018
31 Mar 2018	put	0.01%	+0.01%	$2,737,466	22,900	+22,900	NEW	$119.54	Q1 2018
31 Dec 2017		0.01%	-0.06%	$3,590,372	34,703	-135,541	-80%	$103.46	Q4 2017
30 Sep 2017		0.04%	+0.02%	$16,843,941	170,244	+76,053	+81%	$98.94	Q3 2017
30 Jun 2017		0.02%	+0%	$6,260,876	94,191	+6,457	+7.4%	$66.47	Q2 2017
31 Mar 2017		0.01%	+0.01%	$4,577,960	87,734	+79,498	+965%	$52.18	Q1 2017
31 Dec 2016		0%	+0%	$334,382	8,236	+53	+0.65%	$40.60	Q4 2016
30 Sep 2016		0%	+0%	$410,296	8,183	+8,176	+116800%	$50.14	Q3 2016
30 Jun 2016		0%	-0.01%	$199	7	-85,390	-100%	$28.43	Q2 2016
31 Mar 2016		0.01%	0%	$1,532,876	85,397	0		$17.95	Q1 2016
31 Dec 2015		0.01%	0%	$1,665,242	85,397	0		$19.50	Q4 2015
30 Sep 2015		0%	+0%	$998,291	85,397	+2,313	+2.8%	$11.69	Q3 2015
30 Jun 2015		0%	+0%	$1,424,060	83,084	+83,084	NEW	$17.14	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.