GDS HLDGS LTD

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2023
Shares 17,500,000 Value ($000) $17,332 Avg Close — Range —
Q4 2022
Shares 17,500,000 Value ($000) $16,792 Avg Close — Range —
Q3 2022
Shares 16,000,000 Value ($000) $14,947 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $11,597 Avg Close — Range —
Q1 2022
Shares 11,500,000 Value ($000) $12,677 Avg Close — Range —
Q4 2021
Shares 11,500,000 Value ($000) $13,539 Avg Close — Range —
Q3 2021
Shares 11,500,000 Value ($000) $15,060 Avg Close — Range —
Q2 2021
Shares 11,500,000 Value ($000) $18,852 Avg Close — Range —
Q1 2021
Shares 11,500,000 Value ($000) $19,408 Avg Close — Range —
Q4 2020
Shares 11,500,000 Value ($000) $21,815 Avg Close — Range —
Q3 2020
Shares 11,500,000 Value ($000) $19,507 Avg Close — Range —
Q2 2020
Shares 11,500,000 Value ($000) $18,569 Avg Close — Range —
Q1 2020
Shares 9,000,000 Value ($000) $11,534 Avg Close — Range —
Q4 2019
Shares 9,000,000 Value ($000) $10,823 Avg Close — Range —
Q3 2019
Shares 9,000,000 Value ($000) $9,400 Avg Close — Range —
Q2 2019
Shares 9,000,000 Value ($000) $8,960 Avg Close — Range —