GDS HLDGS LTD

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q3 2021
Shares 3,801,868 Value ($000) $5,078 Avg Close — Range —
Q2 2021
Shares 3,800,000 Value ($000) $6,207 Avg Close — Range —
Q1 2021
Shares 3,800,000 Value ($000) $6,408 Avg Close — Range —
Q4 2020
Shares 5,700,000 Value ($000) $10,727 Avg Close — Range —
Q3 2020
Shares 6,700,000 Value ($000) $11,319 Avg Close — Range —
Q2 2020
Shares 7,200,000 Value ($000) $11,554 Avg Close — Range —