IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2024
Shares 309,400 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 309,400 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 309,400 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 309,400 Value ($000) $1,510 Avg Close — Range —
Q3 2023
Shares 519,200 Value ($000) $2,461 Avg Close — Range —
Q2 2023
Shares 520,000 Value ($000) $2,777 Avg Close — Range —
Q1 2023
Shares 582,100 Value ($000) $4,238 Avg Close — Range —
Q1 2022
Shares 845,500 Value ($000) $3,839 Avg Close — Range —
Q4 2021
Shares 1,271,800 Value ($000) $5,799 Avg Close — Range —
Q3 2021
Shares 1,562,300 Value ($000) $12,545 Avg Close — Range —
Q2 2021
Shares 1,563,500 Value ($000) $24,359 Avg Close — Range —
Q1 2021
Shares 385,900 Value ($000) $6,414 Avg Close — Range —
Q3 2020
Shares 741,019 Value ($000) $16,732 Avg Close — Range —
Q2 2020
Shares 535,866 Value ($000) $12,427 Avg Close — Range —
Q1 2020
Shares 1,362,183 Value ($000) $24,247 Avg Close — Range —
Q4 2019
Shares 1,804,902 Value ($000) $38,101 Avg Close — Range —
Q3 2019
Shares 537,700 Value ($000) $8,673 Avg Close — Range —