VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

Aspex Management (HK) Ltd's Holding History (CIK: 0001768375)

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

Q4 2023
Shares 15,000,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $12,858 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $12,222 Avg Close — Range —