VNET GROUP INC

CUSIP: 90138VAB3 Class: NOTE 2/0

MY.Alpha Management HK Advisors Ltd's Holding History (CIK: 0001910173)

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

Q4 2023
Shares 17,401,000 Value ($000) $17,142 Avg Close — Range —
Q3 2023
Shares 13,760,000 Value ($000) $10,595 Avg Close — Range —
Q2 2023
Shares 13,760,000 Value ($000) $10,595 Avg Close — Range —
Q1 2023
Shares 13,760,000 Value ($000) $10,870 Avg Close — Range —
Q4 2022
Shares 8,337,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 8,337,000 Value ($000) $7,100 Avg Close — Range —
Q2 2022
Shares 8,337,000 Value ($000) $7,169 Avg Close — Range —