21VIANET GROUP INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 99,494 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 99,494 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 175,036 Value ($000) $992 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 69,732 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 96,098 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 96,098 Value ($000) $1,663 Avg Close — Range —
Q2 2021
Shares 122,500 Value ($000) $2,811 Avg Close — Range —
Q1 2021
Shares 12,800 Value ($000) $414 Avg Close — Range —