GDS HLDGS LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 9,000,000 Value ($000) $8,878 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $8,710 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $8,475 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $10,096 Avg Close — Range —
Q1 2022
Shares 16,750,000 Value ($000) $18,454 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $23,488 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $26,053 Avg Close — Range —
Q2 2021
Shares 29,330,000 Value ($000) $47,940 Avg Close — Range —
Q1 2021
Shares 29,330,000 Value ($000) $49,318 Avg Close — Range —
Q4 2020
Shares 14,500,000 Value ($000) $27,590 Avg Close — Range —
Q3 2020
Shares 14,500,000 Value ($000) $24,459 Avg Close — Range —
Q2 2020
Shares 11,000,000 Value ($000) $17,641 Avg Close — Range —
Q4 2019
Shares 11,250,000 Value ($000) $1,362,656 Avg Close — Range —