IQIYI INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 250 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 8,626,000 Value ($000) $8,527 Avg Close — Range —
Q2 2021
Shares 8,626,000 Value ($000) $8,661 Avg Close — Range —
Q1 2021
Shares 8,931,000 Value ($000) $8,998 Avg Close — Range —
Q4 2020
Shares 15,410,000 Value ($000) $15,706 Avg Close — Range —
Q3 2020
Shares 19,106,000 Value ($000) $20,336 Avg Close — Range —
Q2 2020
Shares 19,422,000 Value ($000) $21,396 Avg Close — Range —
Q1 2020
Shares 19,422,000 Value ($000) $19,786 Avg Close — Range —
Q4 2019
Shares 25,553,000 Value ($000) $28,161 Avg Close — Range —