VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 13,500,000 Value ($000) $13,289 Avg Close — Range —
Q3 2023
Shares 13,500,000 Value ($000) $10,587 Avg Close — Range —
Q2 2023
Shares 13,500,000 Value ($000) $10,361 Avg Close — Range —
Q1 2023
Shares 12,400,000 Value ($000) $9,809 Avg Close — Range —
Q4 2022
Shares 14,650,000 Value ($000) $12,017 Avg Close — Range —
Q3 2022
Shares 14,650,000 Value ($000) $12,482 Avg Close — Range —
Q2 2022
Shares 12,800,000 Value ($000) $10,404 Avg Close — Range —
Q1 2022
Shares 13,400,000 Value ($000) $10,713 Avg Close — Range —