IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2021
Shares 136,177,000 Value ($000) $134,339 Avg Close — Range —
Q2 2021
Shares 44,689,000 Value ($000) $43,872 Avg Close — Range —
Q1 2021
Shares 29,689,000 Value ($000) $29,643 Avg Close — Range —
Q4 2020
Shares 29,689,000 Value ($000) $29,894 Avg Close — Range —
Q3 2020
Shares 29,689,000 Value ($000) $32,285 Avg Close — Range —
Q2 2020
Shares 29,500,000 Value ($000) $33,097 Avg Close — Range —