VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2023
Shares 87,250,000 Value ($000) $86,055 Avg Close — Range —
Q3 2023
Shares 87,250,000 Value ($000) $68,600 Avg Close — Range —
Q2 2023
Shares 87,250,000 Value ($000) $68,394 Avg Close — Range —
Q1 2023
Shares 87,250,000 Value ($000) $69,146 Avg Close — Range —
Q4 2022
Shares 87,250,000 Value ($000) $71,922 Avg Close — Range —
Q3 2022
Shares 87,250,000 Value ($000) $73,523 Avg Close — Range —
Q2 2022
Shares 72,250,000 Value ($000) $59,265 Avg Close — Range —
Q1 2022
Shares 32,777,000 Value ($000) $25,279 Avg Close — Range —