VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2022
Shares 500,000 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $396 Avg Close — Range —