IQIYI INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 15,000 Value ($000) $1,443 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $12,165 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $2,194 Avg Close — Range —