VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2023
Shares 10,000,000 Value ($000) $7,755 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $7,771 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,944 Avg Close — Range —