GDS HLDGS LTD

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 23,426,000 Value ($000) $23,131 Avg Close — Range —
Q4 2022
Shares 23,426,000 Value ($000) $22,667 Avg Close — Range —
Q3 2022
Shares 26,076,000 Value ($000) $24,549 Avg Close — Range —
Q2 2022
Shares 29,000,000 Value ($000) $29,368 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $13,622 Avg Close — Range —