Farallon Capital Management’s VNET Group VNET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.23M	Sell	623,347 -5,662,039	-90%	-$60M	0.03%	71
2025 Q4	$53.2M	Buy	6,285,386 +796,266	+15%	+$7.38M	0.29%	53
2025 Q3	$56.7M	Buy	5,489,120 +2,495,000	+83%	+$21M	0.32%	55
2025 Q2	$20.7M	Buy	2,994,120 +555,000	+23%	+$3.32M	0.09%	68
2025 Q1	$20M	Buy	2,439,120 +1,789,120	+275%	+$16.4M	0.11%	67
2024 Q4	$3.08M	Hold	650,000	–	–	0.02%	91
2024 Q3	$2.65M	Hold	650,000	–	–	0.01%	100
2024 Q2	$1.36M	Hold	650,000	–	–	0.01%	106
2024 Q1	$1.01M	Sell	650,000 -1,125,000	-63%	-$2.08M	0.01%	121
2023 Q4	$5.09M	Hold	1,775,000	–	–	0.03%	91
2023 Q3	$5.56M	Hold	1,775,000	–	–	0.03%	96
2023 Q2	$5.15M	Hold	1,775,000	–	–	0.03%	102
2023 Q1	$5.75M	Hold	1,775,000	–	–	0.03%	118
2022 Q4	$10.1M	Buy	1,775,000 +950,000	+115%	+$4.89M	0.07%	105
2022 Q3	$4.54M	Buy	+825,000	New	+$4.35M	0.03%	181
2014 Q3	–	Sell	-1,460,000	Closed	-$43.8M	–	94
2014 Q2	$43.8M	Buy	+1,460,000	New	+$38.4M	0.66%	42