BARDIN HILL MANAGEMENT PARTNERS 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
30 Jun 2023			-0.14%	$0	0	-169,500	-100%	$13.54	Q2 2023
31 Mar 2023		0.14%	-0.2%	$549,000	169,500	-252,585	-60%	$3.24	Q1 2023
31 Mar 2023	put		0%	$169,000	1,695	0		$99.71 ^*	Q1 2023
31 Dec 2022		0.52%	+0.52%	$2,393,000	422,085	+422,085	NEW	$5.67	Q4 2022
31 Dec 2022	put		0%	$111,000	2,456	0		$45.20 ^*	Q4 2022

* 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.