IQIYI INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021
Shares 1,695,000 Value ($000) $1,669 Avg Close — Range —
Q2 2021
Shares 1,695,000 Value ($000) $1,713 Avg Close — Range —
Q1 2021
Shares 2,395,000 Value ($000) $2,412 Avg Close — Range —
Q1 2020
Shares 2,975,000 Value ($000) $3,005 Avg Close — Range —