GDS HLDGS LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 50,000 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 3,841,000 Value ($000) $4,661 Avg Close — Range —
Q3 2019
Shares 5,516,000 Value ($000) $5,745 Avg Close — Range —
Q2 2019
Shares 11,328,000 Value ($000) $11,197 Avg Close — Range —