IQIYI INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 7,500,000 Value ($000) $7,576 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $8,531 Avg Close — Range —
Q2 2020
Shares 11,000,000 Value ($000) $12,354 Avg Close — Range —