IQIYI INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 9,400,000 Value ($000) $9,474 Avg Close — Range —
Q1 2021
Shares 18,000,000 Value ($000) $18,150 Avg Close — Range —
Q4 2020
Shares 13,000,000 Value ($000) $13,152 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $8,520 Avg Close — Range —
Q2 2020
Shares 14,000,000 Value ($000) $15,377 Avg Close — Range —
Q1 2020
Shares 14,000,000 Value ($000) $14,228 Avg Close — Range —
Q4 2019
Shares 15,270,000 Value ($000) $16,928 Avg Close — Range —