VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 37,254,000 Value ($000) $29,313 Avg Close — Range —
Q2 2023
Shares 37,254,000 Value ($000) $28,670 Avg Close — Range —
Q1 2023
Shares 37,254,000 Value ($000) $29,609 Avg Close — Range —
Q4 2022
Shares 37,254,000 Value ($000) $30,725 Avg Close — Range —
Q3 2022
Shares 37,254,000 Value ($000) $31,787 Avg Close — Range —
Q2 2022
Shares 37,254,000 Value ($000) $30,457 Avg Close — Range —
Q1 2022
Shares 37,254,000 Value ($000) $29,891 Avg Close — Range —