IQIYI INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2021
Shares 3,496,000 Value ($000) $3,449 Avg Close Range
Q2 2021
Shares 82,062,000 Value ($000) $82,557 Avg Close Range
Q1 2021
Shares 19,131,000 Value ($000) $19,243 Avg Close Range
Q4 2020
Shares 32,516,000 Value ($000) $32,868 Avg Close Range
Q3 2020
Shares 82,062,000 Value ($000) $87,381 Avg Close Range
Q2 2020
Shares 85,516,000 Value ($000) $93,579 Avg Close Range
Q1 2020
Shares 85,516,000 Value ($000) $86,461 Avg Close Range
Q4 2019
Shares 77,250,000 Value ($000) $85,694 Avg Close Range