GDS HLDGS LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 79,770,000 Value ($000) $80,624 Avg Close — Range —
Q1 2022
Shares 118,690,000 Value ($000) $129,372 Avg Close — Range —
Q4 2021
Shares 153,465,000 Value ($000) $181,383 Avg Close — Range —
Q3 2021
Shares 143,465,000 Value ($000) $188,543 Avg Close — Range —
Q2 2021
Shares 110,965,000 Value ($000) $182,379 Avg Close — Range —
Q1 2021
Shares 97,500,000 Value ($000) $163,977 Avg Close — Range —
Q4 2020
Shares 88,000,000 Value ($000) $166,994 Avg Close — Range —
Q3 2020
Shares 78,000,000 Value ($000) $131,784 Avg Close — Range —
Q2 2020
Shares 74,500,000 Value ($000) $120,371 Avg Close — Range —
Q1 2020
Shares 67,000,000 Value ($000) $85,795 Avg Close — Range —
Q4 2019
Shares 70,500,000 Value ($000) $84,587 Avg Close — Range —
Q3 2019
Shares 65,500,000 Value ($000) $67,781 Avg Close — Range —
Q2 2019
Shares 65,500,000 Value ($000) $64,863 Avg Close — Range —