VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2023
Shares 11,000 Value ($000) $8,663 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $8,580 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $8,800 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $9,020 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $9,488 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $9,062 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $9,930 Avg Close — Range —