VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

Long Corridor Asset Management Ltd's Holding History (CIK: 0001845501)

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

Q4 2023
Shares 4,500,000 Value ($000) $4,472 Avg Close — Range —
Q3 2023
Shares 9,500,000 Value ($000) $7,481 Avg Close — Range —
Q2 2023
Shares 9,500,000 Value ($000) $7,410 Avg Close — Range —
Q1 2023
Shares 9,500,000 Value ($000) $7,600 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $5,758 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $6,038 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $7,414 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $8,811 Avg Close — Range —