IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 231,424 Value ($000) $444 Avg Close — Range —

Q2 2025

Shares 59,024 Value ($000) $104 Avg Close — Range —

Q1 2025

Shares 310,340 Value ($000) $701 Avg Close — Range —

Q4 2018

Shares 7,500 Value ($000) $112 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,424	$444	—	—
Q2 2025	59,024	$104	—	—
Q1 2025	310,340	$701	—	—
Q4 2018	7,500	$112	—	—