GDS HLDGS LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2021
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $7 Avg Close — Range —