WIM Asset Management (HK) Ltd

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019	put	11%	0%	$2,360	62,826	0		$0.04	Q2 2019
31 Mar 2019	put	21%	0%	$2,242	62,826	0		$0.04	Q1 2019
31 Dec 2018	put	19%	0%	$4,135	179,087	0		$0.02	Q4 2018
30 Sep 2018	put	18%	+2%	$6,291,000	179,087	+20,000	+13%	$35.13	Q3 2018
30 Jun 2018	put	21%	+10%	$6,738,000	159,087	+78,525	+97%	$42.35	Q2 2018
31 Mar 2018	put	8%	+8%	$2,211,000	80,562	+80,562	NEW	$27.44	Q1 2018

* 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.