IQIYI INC

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

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q2 2021
Shares 5,000,000 Value ($000) $4,995 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,013 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,071 Avg Close — Range —