Centerbridge Partners, L.P.

Holdings History for GDS Holdings Ltd - Class A ordinary shares, par value $0.00005 per share (GDS)

Symbol: GDS on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.00005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1.4%	$0	0	-204,971	-100%	$46.84	Q3 2025
30 Jun 2025	1.4%	0%	$6,265,963	204,971	0		$30.57	Q2 2025
31 Mar 2025	1%	0%	$5,191,915	204,971	0		$25.33	Q1 2025
31 Dec 2024	1%	0%	$4,870,111	204,971	0		$23.76	Q4 2024
30 Sep 2024	0.88%	0%	$4,181,408	204,971	0		$20.40	Q3 2024
30 Jun 2024	0.38%	0%	$1,904,181	204,971	0		$9.29	Q2 2024
31 Mar 2024	0.23%	0%	$1,363,057	204,971	0		$6.65	Q1 2024
31 Dec 2023	0.31%	-0.2%	$1,869,336	204,971	-135,038	-40%	$9.12	Q4 2023
30 Sep 2023	0.8%	0%	$3,723,099	340,009	0		$10.95	Q3 2023
30 Jun 2023	0.58%	0%	$3,736,699	340,009	0		$10.99	Q2 2023
31 Mar 2023	0.62%	0%	$6,344,568	340,009	0		$18.66	Q1 2023
31 Dec 2022	0.7%	0%	$7,010,986	340,009	0		$20.62	Q4 2022
30 Sep 2022	0.69%	0%	$6,005,000	340,009	0		$17.66	Q3 2022
30 Jun 2022	1%	0%	$11,353,000	340,009	0		$33.39	Q2 2022
31 Mar 2022	1.1%	0%	$13,345,000	340,009	0		$39.25	Q1 2022
31 Dec 2021	1.1%	+0.1%	$16,035,000	340,009	+30,000	+9.7%	$47.16	Q4 2021
30 Sep 2021	2.3%	+1.3%	$17,550,000	310,009	+175,000	+130%	$56.61	Q3 2021
30 Jun 2021	0.97%	+0.97%	$10,597,000	135,009	+135,009	NEW	$78.49	Q2 2021

* 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.