IQIYI INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 4,000,000 Value ($000) $4,061 Avg Close — Range —
Q3 2020
Shares 2,511,000 Value ($000) $2,677 Avg Close — Range —
Q2 2020
Shares 2,511,000 Value ($000) $2,752 Avg Close — Range —