BOLTON 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014			-0.3%	$0	0	-27,200	-100%	$11.79	Q4 2014
31 Dec 2014	put		-0.16%	$0	0	-27,200	-100%	$11.79	Q4 2014
30 Sep 2014		0.3%	+0.3%	$490,000	27,200	+27,200	NEW	$18.01	Q3 2014
30 Sep 2014	put	0.16%	+0.16%	$490,000	27,200	+27,200	NEW	$18.01	Q3 2014

* 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.