IQIYI INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021
Shares 30,746,000 Value ($000) $30,239 Avg Close — Range —
Q2 2021
Shares 40,000,000 Value ($000) $39,960 Avg Close — Range —
Q1 2021
Shares 40,000,000 Value ($000) $40,100 Avg Close — Range —
Q4 2020
Shares 40,000,000 Value ($000) $40,569 Avg Close — Range —
Q3 2020
Shares 40,000,000 Value ($000) $42,375 Avg Close — Range —
Q2 2020
Shares 40,000,000 Value ($000) $43,866 Avg Close — Range —
Q1 2020
Shares 40,000,000 Value ($000) $40,550 Avg Close — Range —
Q4 2019
Shares 40,000,000 Value ($000) $43,883 Avg Close — Range —