IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q2 2021
Shares 1,452,245 Value ($000) $22,625 Avg Close — Range —
Q1 2021
Shares 1,127,045 Value ($000) $18,731 Avg Close — Range —
Q4 2020
Shares 886,745 Value ($000) $15,500 Avg Close — Range —
Q3 2020
Shares 449,000 Value ($000) $10,127 Avg Close — Range —
Q2 2020
Shares 449,000 Value ($000) $10,412 Avg Close — Range —