IQIYI INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 1,600,000 Value ($000) $1,614 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,039 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $4,043 Avg Close — Range —