IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 580,000 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 410,000 Value ($000) $2,173 Avg Close — Range —
Q3 2022
Shares 149,115 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 199,735 Value ($000) $911 Avg Close — Range —
Q3 2021
Shares 100,304 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 237,836 Value ($000) $3,953 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $372 Avg Close — Range —