VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2023
Shares 8,079,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 8,079,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 8,079,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 5,850,000 Value ($000) $5,045 Avg Close — Range —
Q2 2022
Shares 5,850,000 Value ($000) $4,819 Avg Close — Range —
Q1 2022
Shares 5,850,000 Value ($000) $4,685 Avg Close — Range —