VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q3 2023
Shares 2,500,000 Value ($000) $1,967 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $2,694 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $2,782 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $853 Avg Close — Range —