QVT Financial LP

Holdings History for VNET Group, Inc. - Class A shares (VNET)

Symbol: VNET on Nasdaq
Investment type: Equity / Class A shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.05%	$0	0	-242,131	-100%	$13.54	Q4 2023
30 Sep 2023	0.05%	0%	$757,870	242,131	0		$3.13	Q3 2023
30 Jun 2023	0.04%	0%	$702,180	242,131	0		$2.90	Q2 2023
31 Mar 2023	0.05%	+0.05%	$784,504	242,131	+242,131	NEW	$3.24	Q1 2023
30 Jun 2016		-0.86%	$0	0	-525,189	-100%	$13.54	Q2 2016
31 Mar 2016	0.86%	0%	$10,488,000	525,189	0		$19.97	Q1 2016
31 Dec 2015	0.93%	-1.8%	$11,102,000	525,189	-1,009,971	-66%	$21.14	Q4 2015
30 Sep 2015	1.2%	+1.1%	$28,063,000	1,535,160	+1,483,522	+2873%	$18.28	Q3 2015
30 Jun 2015	0.03%	+0.03%	$1,060,000	51,638	+51,638	NEW	$20.53	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.