GDS HLDGS LTD

CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2021
Shares 17,300,000 Value ($000) $28,372 Avg Close — Range —
Q1 2021
Shares 22,300,000 Value ($000) $37,607 Avg Close — Range —
Q4 2020
Shares 24,800,000 Value ($000) $46,965 Avg Close — Range —
Q3 2020
Shares 27,400,000 Value ($000) $46,291 Avg Close — Range —
Q2 2020
Shares 27,400,000 Value ($000) $44,381 Avg Close — Range —
Q1 2020
Shares 21,900,000 Value ($000) $28,185 Avg Close — Range —
Q4 2019
Shares 13,150,000 Value ($000) $15,804 Avg Close — Range —
Q3 2019
Shares 10,135,000 Value ($000) $10,479 Avg Close — Range —
Q2 2019
Shares 5,635,000 Value ($000) $5,592 Avg Close — Range —