GDS HLDGS LTD

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 500,000 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $563 Avg Close — Range —