VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 7,199 Value ($000) $7,154 Avg Close — Range —
Q3 2023
Shares 4,671 Value ($000) $3,678 Avg Close — Range —