VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 53,561,000 Value ($000) $52,826 Avg Close — Range —
Q3 2023
Shares 21,500,000 Value ($000) $16,917 Avg Close — Range —
Q2 2023
Shares 19,350,000 Value ($000) $14,891 Avg Close — Range —
Q1 2023
Shares 11,000,000 Value ($000) $8,743 Avg Close — Range —