Resonate Capital, LLC

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 2023		-1.6%	$0	0	-22,388	-100%	$46.84	Q3 2023
30 Jun 2023	1.6%	-5%	$246,044	22,388	-70,592	-76%	$10.99	Q2 2023
31 Mar 2023	2.8%	+0.29%	$1,735,007	92,980	+9,532	+11%	$18.66	Q1 2023
31 Dec 2022	2.8%	-0.31%	$1,720,698	83,448	-9,152	-9.9%	$20.62	Q4 2022
30 Sep 2022	2.4%	-0.07%	$1,635,000	92,600	-2,660	-2.8%	$17.66	Q3 2022
30 Jun 2022	3.5%	+0.47%	$3,181,000	95,260	+12,683	+15%	$33.39	Q2 2022
31 Mar 2022	2.9%	+1.4%	$3,241,000	82,577	+38,866	+89%	$39.25	Q1 2022
31 Dec 2021	1.8%	0%	$2,061,000	43,711	0		$47.15	Q4 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.