IQIYI INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2021
Shares 2,090 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 2,740 Value ($000) $279 Avg Close — Range —