VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

Varde Management, L.P.'s Holding History (CIK: 0001559130)

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

Q3 2023
Shares 62,063,000 Value ($000) $48,719 Avg Close — Range —
Q2 2023
Shares 76,163,000 Value ($000) $59,608 Avg Close — Range —
Q1 2023
Shares 76,163,000 Value ($000) $59,978 Avg Close — Range —
Q4 2022
Shares 68,663,000 Value ($000) $56,257 Avg Close — Range —
Q3 2022
Shares 68,663,000 Value ($000) $57,517 Avg Close — Range —
Q2 2022
Shares 68,663,000 Value ($000) $55,979 Avg Close — Range —
Q1 2022
Shares 57,000,000 Value ($000) $43,676 Avg Close — Range —