GDS HLDGS LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 3,700,000 Value ($000) $6,233 Avg Close — Range —
Q4 2020
Shares 5,200,000 Value ($000) $9,880 Avg Close — Range —
Q3 2020
Shares 5,200,000 Value ($000) $8,786 Avg Close — Range —
Q2 2020
Shares 6,700,000 Value ($000) $10,838 Avg Close — Range —
Q1 2020
Shares 4,200,000 Value ($000) $5,384 Avg Close — Range —
Q4 2019
Shares 2,700,000 Value ($000) $3,246 Avg Close — Range —
Q3 2019
Shares 4,200,000 Value ($000) $4,346 Avg Close — Range —
Q2 2019
Shares 4,200,000 Value ($000) $4,147 Avg Close — Range —