IQIYI INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 12,500,000 Value ($000) $12,356 Avg Close — Range —
Q2 2021
Shares 7,000,000 Value ($000) $7,050 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,548 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,193 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,102 Avg Close — Range —