IQIYI INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020
Shares 34,992,000 Value ($000) $35,572 Avg Close — Range —
Q3 2020
Shares 52,342,000 Value ($000) $55,795 Avg Close — Range —
Q2 2020
Shares 44,992,000 Value ($000) $49,585 Avg Close — Range —
Q4 2019
Shares 39,700,000 Value ($000) $44,059 Avg Close — Range —