IQIYI INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 2,250,000 Value ($000) $2,211 Avg Close — Range —
Q2 2023
Shares 2,250,000 Value ($000) $2,225 Avg Close — Range —
Q1 2023
Shares 2,250,000 Value ($000) $2,268 Avg Close — Range —
Q4 2022
Shares 1,300,000 Value ($000) $1,287 Avg Close — Range —
Q3 2022
Shares 1,300,000 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $345 Avg Close — Range —