GDS HLDGS LTD

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

FACTORIAL MANAGEMENT Ltd's Holding History (CIK: 0001697137)

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

Q4 2020
Shares 1,000,000 Value ($000) $1,880 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,683 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,596 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,297 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,195 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,036 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $982 Avg Close — Range —