VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 3,999,999 Value ($000) $3,945 Avg Close — Range —
Q3 2023
Shares 3,999,999 Value ($000) $3,147 Avg Close — Range —
Q2 2023
Shares 3,999,999 Value ($000) $3,078 Avg Close — Range —
Q1 2023
Shares 3,999,999 Value ($000) $3,179 Avg Close — Range —
Q4 2022
Shares 3,999,999 Value ($000) $3,299 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,413 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,270 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,200 Avg Close — Range —