GDS HLDGS LTD

Ticker: GDS CUSIP: 36165L108 Class: ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2022
Shares 16,800 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 13,630 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 13,630 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 9,840 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 8,190 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 10,290 Value ($000) $964 Avg Close — Range —
Q3 2020
Shares 27,180 Value ($000) $2,224 Avg Close — Range —
Q2 2020
Shares 30,780 Value ($000) $2,452 Avg Close — Range —
Q1 2020
Shares 30,780 Value ($000) $1,784 Avg Close — Range —
Q4 2019
Shares 30,860 Value ($000) $1,592 Avg Close — Range —
Q3 2019
Shares 22,780 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 26,550 Value ($000) $997 Avg Close — Range —
Q1 2019
Shares 33,060 Value ($000) $1,180 Avg Close — Range —
Q4 2018
Shares 33,860 Value ($000) $782 Avg Close — Range —
Q3 2018
Shares 67,720 Value ($000) $2,379 Avg Close — Range —
Q2 2018
Shares 26,830 Value ($000) $1,076 Avg Close — Range —
Q1 2018
Shares 49,551 Value ($000) $1,360 Avg Close — Range —
Q4 2017
Shares 53,955 Value ($000) $1,216 Avg Close — Range —