IQIYI INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2021
Shares 46,276,000 Value ($000) $45,582 Avg Close — Range —
Q2 2021
Shares 70,376,000 Value ($000) $71,077 Avg Close — Range —
Q1 2021
Shares 104,376,000 Value ($000) $105,095 Avg Close — Range —
Q4 2020
Shares 70,800,000 Value ($000) $71,784 Avg Close — Range —
Q3 2020
Shares 46,300,000 Value ($000) $49,448 Avg Close — Range —
Q2 2020
Shares 10,800,000 Value ($000) $11,853 Avg Close — Range —
Q4 2019
Shares 10,500,000 Value ($000) $11,655 Avg Close — Range —