21VIANET GROUP INC

Ticker: VNET CUSIP: 90138A103 Class: SPONSORED ADS A

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2023
Shares 785,719 Value ($000) $2,459 Avg Close — Range —
Q2 2023
Shares 839,748 Value ($000) $2,435 Avg Close — Range —
Q1 2023
Shares 922,091 Value ($000) $2,988 Avg Close — Range —
Q4 2022
Shares 595,919 Value ($000) $3,379 Avg Close — Range —
Q3 2022
Shares 470,557 Value ($000) $2,588 Avg Close — Range —
Q2 2022
Shares 608,141 Value ($000) $3,673 Avg Close — Range —
Q1 2022
Shares 575,379 Value ($000) $3,354 Avg Close — Range —
Q4 2021
Shares 561,549 Value ($000) $5,071 Avg Close — Range —
Q3 2021
Shares 452,535 Value ($000) $7,833 Avg Close — Range —
Q2 2021
Shares 205,187 Value ($000) $4,709 Avg Close — Range —
Q1 2021
Shares 123,844 Value ($000) $4,000 Avg Close — Range —
Q4 2020
Shares 300,828 Value ($000) $10,436 Avg Close — Range —
Q3 2020
Shares 312,228 Value ($000) $7,231 Avg Close — Range —
Q2 2020
Shares 308,328 Value ($000) $7,357 Avg Close — Range —
Q4 2019
Shares 28,500 Value ($000) $207 Avg Close — Range —