DeepCurrents Investment Group LLC

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 2023	put		0%	$6,326,915	22,045	0		$287.00 ^*	Q4 2023
30 Sep 2023	put		0%	$3,341,901	10,677	0		$313.00 ^*	Q3 2023
30 Sep 2021			-0.03%	$0	0	-39,700	-100%	$13.54	Q3 2021
30 Jun 2021		0.03%	+0.03%	$911,000	39,700	+39,700	NEW	$22.95	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.