VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 25,000,000 Value ($000) $24,657 Avg Close — Range —
Q3 2023
Shares 65,000,000 Value ($000) $51,144 Avg Close — Range —
Q2 2023
Shares 65,000,000 Value ($000) $50,023 Avg Close — Range —
Q1 2023
Shares 65,000,000 Value ($000) $51,661 Avg Close — Range —
Q4 2022
Shares 62,000,000 Value ($000) $51,129 Avg Close — Range —
Q3 2022
Shares 62,000,000 Value ($000) $53,889 Avg Close — Range —
Q2 2022
Shares 63,000,000 Value ($000) $51,506 Avg Close — Range —
Q1 2022
Shares 63,000,000 Value ($000) $49,997 Avg Close — Range —