VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 107,776,000 Value ($000) $106,030 Avg Close — Range —
Q3 2023
Shares 81,914,000 Value ($000) $64,098 Avg Close — Range —
Q2 2023
Shares 75,694,000 Value ($000) $58,284 Avg Close — Range —
Q1 2023
Shares 71,694,000 Value ($000) $56,638 Avg Close — Range —
Q4 2022
Shares 41,687,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 27,187,000 Value ($000) $23,177 Avg Close — Range —
Q2 2022
Shares 27,187,000 Value ($000) $22,125 Avg Close — Range —
Q1 2022
Shares 47,687,000 Value ($000) $37,959 Avg Close — Range —