IQIYI INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q3 2021
Shares 29,688,000 Value ($000) $29,130 Avg Close Range
Q2 2021
Shares 29,688,000 Value ($000) $29,922 Avg Close Range
Q1 2021
Shares 30,735,000 Value ($000) $31,010 Avg Close Range
Q4 2020
Shares 53,005,000 Value ($000) $53,246 Avg Close Range
Q3 2020
Shares 61,505,000 Value ($000) $65,448 Avg Close Range
Q2 2020
Shares 61,505,000 Value ($000) $67,980 Avg Close Range
Q1 2020
Shares 61,505,000 Value ($000) $62,735 Avg Close Range
Q4 2019
Shares 56,255,000 Value ($000) $62,443 Avg Close Range