VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2022
Shares 23,500,000 Value ($000) $19,270 Avg Close — Range —
Q3 2022
Shares 60,700,000 Value ($000) $52,354 Avg Close — Range —
Q2 2022
Shares 68,500,000 Value ($000) $56,430 Avg Close — Range —
Q1 2022
Shares 68,500,000 Value ($000) $54,869 Avg Close — Range —