IQIYI INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 10,250 Value ($000) $10,291 Avg Close — Range —
Q1 2021
Shares 13,750 Value ($000) $13,853 Avg Close — Range —
Q4 2020
Shares 10,250,000 Value ($000) $10,447 Avg Close — Range —
Q3 2020
Shares 8,250,000 Value ($000) $8,740 Avg Close — Range —
Q2 2020
Shares 4,700,000 Value ($000) $5,154 Avg Close — Range —
Q1 2020
Shares 7,200,000 Value ($000) $7,338 Avg Close — Range —
Q4 2019
Shares 8,700,000 Value ($000) $9,644 Avg Close — Range —