VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2023
Shares 9,910,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 21,290,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 25,290,000 Value ($000) $21,678 Avg Close — Range —
Q2 2022
Shares 44,390,000 Value ($000) $36,170 Avg Close — Range —
Q1 2022
Shares 44,320,000 Value ($000) $35,416 Avg Close — Range —