IQIYI INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2020
Shares 3,000,000 Value ($000) $3,029 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,239 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,319 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $3,073 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,533 Avg Close — Range —